Comerica Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Comerica Securities’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
2019 Q3	–	Sell	-8,992	Closed	-$285K	–	430
2019 Q2	$285K	Sell	8,992 -16,375	-65%	-$511K	0.03%	353
2019 Q1	$768K	Sell	25,367 -116	-0.5%	-$3.47K	0.09%	219
2018 Q4	$688K	Buy	25,483 +15,968	+168%	+$472K	0.09%	211
2018 Q3	$304K	Sell	9,515 -121	-1%	-$3.91K	0.04%	345
2018 Q2	$302K	Buy	9,636 +378	+4%	+$11.9K	0.04%	338
2018 Q1	$287K	Sell	9,258 -496	-5%	-$15.7K	0.04%	344
2017 Q4	$305K	Sell	9,754 -341	-3%	-$10.5K	0.04%	335
2017 Q3	$300K	Sell	10,095 -235	-2%	-$6.82K	0.04%	322
2017 Q2	$295K	Buy	10,330 +1,737	+20%	+$48.4K	0.04%	321
2017 Q1	$238K	Buy	+8,593	New	+$239K	0.04%	350
2015 Q3	–	Sell	-12,319	Closed	-$292K	–	240
2015 Q2	$292K	Buy	+12,319	New	+$295K	0.07%	258
2014 Q3	–	Sell	-15,809	Closed	-$352K	–	184
2014 Q2	$352K	Sell	15,809 -260	-2%	-$5.65K	0.32%	75
2014 Q1	$351K	Buy	+16,069	New	+$344K	0.33%	71

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Comerica Securities's FXO Position: Q3 2019 in Review

Comerica Securities sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2019, closing a stake of 8,992 shares — an estimated $285K sold.

Comerica Securities first reported a position in FXO in Q1 2014 and held it in 13 quarters. The position peaked at $768K in Q1 2019. 155 funds tracked by Wall St. Rank hold FXO as of Q3 2019.

Comerica Securities reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Comerica Securities sold 8,992 First Trust Financials AlphaDEX Fund shares in Q3 2019, an estimated $285K.
Comerica Securities first reported a position in First Trust Financials AlphaDEX Fund in Q1 2014 and held it in 13 quarters.
Comerica Securities's First Trust Financials AlphaDEX Fund position peaked at $768K in Q1 2019.
155 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.