First Heartland Consultants’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

First Heartland Consultants’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
2021 Q1	–	Sell	-10,929	Closed	-$375K	–	395
2020 Q4	$375K	Sell	10,929 -1,963	-15%	-$60.1K	0.06%	203
2020 Q3	$327K	Sell	12,892 -1,959	-13%	-$51K	0.06%	197
2020 Q2	$379K	Buy	+14,851	New	+$356K	0.07%	189
2019 Q2	–	Sell	-6,905	Closed	-$209K	–	291
2019 Q1	$209K	Sell	6,905 -2,966	-30%	-$88.7K	0.06%	264
2018 Q4	$267K	Sell	9,871 -6,703	-40%	-$198K	0.1%	186
2018 Q3	$530K	Sell	16,574 -4,126	-20%	-$133K	0.17%	128
2018 Q2	$649K	Sell	20,700 -959	-4%	-$30.2K	0.23%	113
2018 Q1	$672K	Sell	21,659 -32,940	-60%	-$1.04M	0.2%	119
2017 Q4	$1.71M	Sell	54,599 -42	-0.1%	-$1.29K	0.51%	62
2017 Q3	$1.62M	Sell	54,641 -1,351	-2%	-$39.2K	0.39%	67
2017 Q2	$1.6M	Sell	55,992 -50,869	-48%	-$1.42M	0.41%	60
2017 Q1	$2.96M	Buy	106,861 +47,846	+81%	+$1.33M	0.83%	23
2016 Q4	$1.59M	Buy	59,015 +8,425	+17%	+$215K	0.48%	53
2016 Q3	$1.23M	Sell	50,590 -2,230	-4%	-$53.7K	0.36%	71
2016 Q2	$1.22K	Sell	52,820 -3,129	-6%	-$72.5K	0.13%	63
2016 Q1	$1.26M	Sell	55,949 -907	-2%	-$19.5K	0.48%	45
2015 Q4	$1.32M	Buy	56,856 +1,764	+3%	+$41.6K	0.5%	50
2015 Q3	$1.24M	Buy	55,092 +21,801	+65%	+$514K	0.52%	48
2015 Q2	$790	Buy	33,291 +11,454	+52%	+$274K	0.22%	100
2015 Q1	$516K	Buy	21,837 +1	+0%	+$23	0.2%	136
2014 Q4	$508K	Sell	21,836 -6,275	-22%	-$142K	0.21%	132
2014 Q3	$614K	Buy	28,111 +1,365	+5%	+$30.3K	0.27%	111
2014 Q2	$595K	Buy	26,746 +3,952	+17%	+$85.9K	0.27%	107
2014 Q1	$498K	Buy	22,794 +2,300	+11%	+$49.2K	0.25%	114
2013 Q4	$446K	Buy	20,494 +380	+2%	+$7.92K	0.25%	114
2013 Q3	$401K	Buy	20,114 +3,255	+19%	+$63.9K	0.24%	128
2013 Q2	$317K	Buy	+16,859	New	+$312K	0.18%	143

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

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Heartland Consultants's FXO Position: Q1 2021 in Review

First Heartland Consultants sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2021, closing a stake of 10,929 shares — an estimated $375K sold.

First Heartland Consultants first reported a position in FXO in Q2 2013 and held it in 27 quarters. The position peaked at $2.96M in Q1 2017. 153 funds tracked by Wall St. Rank hold FXO as of Q1 2021.

First Heartland Consultants reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
First Heartland Consultants sold 10,929 First Trust Financials AlphaDEX Fund shares in Q1 2021, an estimated $375K.
First Heartland Consultants first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 27 quarters.
First Heartland Consultants's First Trust Financials AlphaDEX Fund position peaked at $2.96M in Q1 2017.
153 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2021.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.