Claraphi Advisory Network’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Claraphi Advisory Network’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6	Closed	–	–	616
2020 Q1	$0	Sell	6 -14,167	-100%	-$424K	﹤0.01%	1218
2019 Q4	$475K	Sell	14,173 -834	-6%	-$27.1K	0.29%	82
2019 Q3	$477K	Buy	+15,007	New	+$475K	0.29%	76

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Claraphi Advisory Network's FXO Position: Q2 2020 in Review

Claraphi Advisory Network sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2020, closing a stake of 6 shares.

Claraphi Advisory Network first reported a position in FXO in Q3 2019 and held it in 3 quarters. The position peaked at $477K in Q3 2019. 116 funds tracked by Wall St. Rank hold FXO as of Q2 2020.

Claraphi Advisory Network reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 6 First Trust Financials AlphaDEX Fund shares in Q2 2020.
Claraphi Advisory Network first reported a position in First Trust Financials AlphaDEX Fund in Q3 2019 and held it in 3 quarters.
Claraphi Advisory Network's First Trust Financials AlphaDEX Fund position peaked at $477K in Q3 2019.
116 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.