Donald L. Hagan LLC’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Donald L. Hagan LLC’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	-21,721	Closed	-$687K	–	99
2019 Q2	$687K	Buy	+21,721	New	+$678K	0.59%	54
2019 Q1	–	Sell	-13,070	Closed	-$353K	–	97
2018 Q4	$353K	Buy	+13,070	New	+$386K	0.33%	56
2018 Q3	–	Sell	-10,461	Closed	-$328K	–	85
2018 Q2	$328K	Buy	+10,461	New	+$330K	0.26%	61

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

Donald L. Hagan LLC's FXO Position: Q3 2019 in Review

Donald L. Hagan LLC sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2019, closing a stake of 21,721 shares — an estimated $687K sold.

Donald L. Hagan LLC first reported a position in FXO in Q2 2018 and held it in 3 quarters. The position peaked at $687K in Q2 2019. 155 funds tracked by Wall St. Rank hold FXO as of Q3 2019.

Donald L. Hagan LLC reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Donald L. Hagan LLC sold 21,721 First Trust Financials AlphaDEX Fund shares in Q3 2019, an estimated $687K.
Donald L. Hagan LLC first reported a position in First Trust Financials AlphaDEX Fund in Q2 2018 and held it in 3 quarters.
Donald L. Hagan LLC's First Trust Financials AlphaDEX Fund position peaked at $687K in Q2 2019.
155 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2019.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.