Formidable Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-1,909	Closed	-$44K	–	262
2016 Q1	$44K	Hold	1,909	–	–	0.03%	216
2015 Q4	$43K	Hold	1,909	–	–	0.03%	240
2015 Q3	$42K	Hold	1,909	–	–	0.03%	246
2015 Q2	$45K	Hold	1,909	–	–	0.03%	226
2015 Q1	$46K	Hold	1,909	–	–	0.03%	215
2014 Q4	$44K	Hold	1,909	–	–	0.03%	207
2014 Q3	$43K	Hold	1,909	–	–	0.03%	203
2014 Q2	$42K	Hold	1,909	–	–	0.03%	222
2014 Q1	$41K	Hold	1,909	–	–	0.03%	204
2013 Q4	$40K	Hold	1,909	–	–	0.03%	218
2013 Q3	$38K	Buy	+1,909	New	+$37.5K	0.03%	191

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Formidable Asset Management's FXO Position: Q2 2016 in Review

Formidable Asset Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2016, closing a stake of 1,909 shares — an estimated $44K sold.

Formidable Asset Management first reported a position in FXO in Q3 2013 and held it in 11 quarters. The position peaked at $46K in Q1 2015. 92 funds tracked by Wall St. Rank hold FXO as of Q2 2016.

Formidable Asset Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,909 First Trust Financials AlphaDEX Fund shares in Q2 2016, an estimated $44K.
Formidable Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's First Trust Financials AlphaDEX Fund position peaked at $46K in Q1 2015.
92 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.