Financial Architects (New Jersey)’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-535	Closed	-$14K	–	450
2020 Q2	$14K	Hold	535	–	–	﹤0.01%	598
2020 Q1	$11K	Hold	535	–	–	﹤0.01%	600
2019 Q4	$18K	Hold	535	–	–	﹤0.01%	586
2019 Q3	$17K	Sell	535 -342	-39%	-$10.8K	﹤0.01%	627
2019 Q2	$28K	Buy	877 +342	+64%	+$10.7K	0.01%	628
2019 Q1	$16K	Sell	535 -161	-23%	-$4.82K	﹤0.01%	961
2018 Q4	$19K	Hold	696	–	–	﹤0.01%	815
2018 Q3	$22K	Hold	696	–	–	﹤0.01%	889
2018 Q2	$22K	Hold	696	–	–	﹤0.01%	785
2018 Q1	$22K	Sell	696 -335	-32%	-$10.6K	﹤0.01%	861
2017 Q4	$32K	Hold	1,031	–	–	0.01%	823
2017 Q3	$31K	Sell	1,031 -486	-32%	-$14.1K	0.01%	832
2017 Q2	$43K	Hold	1,517	–	–	0.01%	722
2017 Q1	$42K	Hold	1,517	–	–	0.01%	715
2016 Q4	$41K	Hold	1,517	–	–	0.01%	616
2016 Q3	$37K	Hold	1,517	–	–	0.01%	664
2016 Q2	$35K	Buy	1,517 +60	+4%	+$1.39K	0.01%	631
2016 Q1	$33K	Buy	+1,457	New	+$31.3K	0.01%	474

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

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

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

Financial Architects (New Jersey)'s FXO Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2020, closing a stake of 535 shares — an estimated $14K sold.

Financial Architects (New Jersey) first reported a position in FXO in Q1 2016 and held it in 18 quarters. The position peaked at $43K in Q2 2017. 110 funds tracked by Wall St. Rank hold FXO as of Q3 2020.

Financial Architects (New Jersey) reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 535 First Trust Financials AlphaDEX Fund shares in Q3 2020, an estimated $14K.
Financial Architects (New Jersey) first reported a position in First Trust Financials AlphaDEX Fund in Q1 2016 and held it in 18 quarters.
Financial Architects (New Jersey)'s First Trust Financials AlphaDEX Fund position peaked at $43K in Q2 2017.
110 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.