First Allied Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-7,786	Closed	-$260K	–	1118
2019 Q4	$260K	Buy	7,786 +333	+4%	+$10.8K	0.01%	1000
2019 Q3	$237K	Buy	7,453 +211	+3%	+$6.67K	0.01%	1013
2019 Q2	$229K	Sell	7,242 -91	-1%	-$2.84K	0.01%	1034
2019 Q1	$221K	Sell	7,333 -4,230	-37%	-$127K	0.01%	1007
2018 Q4	$317K	Sell	11,563 -26,164	-69%	-$773K	0.01%	755
2018 Q3	$1.2M	Sell	37,727 -665	-2%	-$21.5K	0.04%	420
2018 Q2	$1.2M	Sell	38,392 -659	-2%	-$20.8K	0.05%	411
2018 Q1	$1.21M	Buy	39,051 +17,612	+82%	+$557K	0.05%	404
2017 Q4	$667K	Sell	21,439 -579	-3%	-$17.7K	0.03%	558
2017 Q3	$654K	Sell	22,018 -11,866	-35%	-$344K	0.03%	536
2017 Q2	$979K	Buy	33,884 +20,880	+161%	+$581K	0.04%	429
2017 Q1	$357K	Sell	13,004 -11,471	-47%	-$319K	0.02%	717
2016 Q4	$662K	Buy	24,475 +7,796	+47%	+$199K	0.03%	498
2016 Q3	$405K	Sell	16,679 -8,251	-33%	-$199K	0.02%	635
2016 Q2	$572K	Sell	24,930 -3,494	-12%	-$80.9K	0.03%	502
2016 Q1	$643K	Sell	28,424 -40,036	-58%	-$860K	0.04%	472
2015 Q4	$1.58M	Sell	68,460 -10,124	-13%	-$239K	0.08%	265
2015 Q3	$1.77M	Sell	78,584 -12,736	-14%	-$300K	0.1%	241
2015 Q2	$2.18M	Buy	91,320 +69	+0.1%	+$1.65K	0.1%	241
2015 Q1	$2.16M	Buy	91,251 +7,902	+9%	+$183K	0.14%	180
2014 Q4	$1.94M	Buy	83,349 +13,731	+20%	+$310K	0.14%	181
2014 Q3	$1.52M	Buy	69,618 +47,369	+213%	+$1.05M	0.12%	199
2014 Q2	$491K	Buy	22,249 +7,501	+51%	+$163K	0.04%	526
2014 Q1	$319K	Buy	+14,748	New	+$316K	0.02%	696

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

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

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

First Allied Advisory Services's FXO Position: Q1 2020 in Review

First Allied Advisory Services sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2020, closing a stake of 7,786 shares — an estimated $260K sold.

First Allied Advisory Services first reported a position in FXO in Q1 2014 and held it in 24 quarters. The position peaked at $2.18M in Q2 2015. 128 funds tracked by Wall St. Rank hold FXO as of Q1 2020.

First Allied Advisory Services reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 7,786 First Trust Financials AlphaDEX Fund shares in Q1 2020, an estimated $260K.
First Allied Advisory Services first reported a position in First Trust Financials AlphaDEX Fund in Q1 2014 and held it in 24 quarters.
First Allied Advisory Services's First Trust Financials AlphaDEX Fund position peaked at $2.18M in Q2 2015.
128 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.