FDx Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

FDx Advisors’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
2018 Q3	–	Sell	-8,633	Closed	-$270K	–	905
2018 Q2	$270K	Sell	8,633 -7,293	-46%	-$230K	0.01%	758
2018 Q1	$494K	Buy	15,926 +5,767	+57%	+$182K	0.01%	773
2017 Q4	$318K	Sell	10,159 -2,375	-19%	-$72.8K	0.01%	1009
2017 Q3	$372K	Sell	12,534 -332	-3%	-$9.6K	0.01%	949
2017 Q2	$368K	Sell	12,866 -1,519	-11%	-$42.3K	0.01%	899
2017 Q1	$398K	Sell	14,385 -4,849	-25%	-$135K	0.01%	866
2016 Q4	$520K	Buy	+19,234	New	+$491K	0.02%	752
2015 Q1	–	Sell	-23,308	Closed	-$542K	–	1892
2014 Q4	$542K	Buy	23,308 +7,063	+43%	+$160K	0.03%	524
2014 Q3	$355K	Sell	16,245 -6,929	-30%	-$154K	0.02%	720
2014 Q2	$516K	Sell	23,174 -65,579	-74%	-$1.43M	0.03%	570
2014 Q1	$1.94M	Sell	88,753 -79,416	-47%	-$1.7M	0.16%	140
2013 Q4	$3.53M	Buy	168,169 +26,365	+19%	+$550K	0.35%	50
2013 Q3	$2.8M	Buy	141,804 +33,952	+31%	+$667K	0.33%	62
2013 Q2	$2.03M	Buy	+107,852	New	+$2M	0.27%	84

Other funds holding FXO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FDx Advisors's FXO Position: Q3 2018 in Review

FDx Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2018, closing a stake of 8,633 shares — an estimated $270K sold.

FDx Advisors first reported a position in FXO in Q2 2013 and held it in 14 quarters. The position peaked at $3.53M in Q4 2013. 142 funds tracked by Wall St. Rank hold FXO as of Q3 2018.

FDx Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
FDx Advisors sold 8,633 First Trust Financials AlphaDEX Fund shares in Q3 2018, an estimated $270K.
FDx Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
FDx Advisors's First Trust Financials AlphaDEX Fund position peaked at $3.53M in Q4 2013.
142 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.