FormulaFolio Investments’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

FormulaFolio Investments’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
2019 Q1	–	Sell	-332,096	Closed	-$10.6M	–	357
2018 Q4	$10.6M	Hold	332,096	–	–	0.47%	36
2018 Q3	$10.6M	Sell	332,096 -69,775	-17%	-$2.26M	0.47%	36
2018 Q2	$12.6M	Buy	401,871 +33,296	+9%	+$1.05M	0.6%	27
2018 Q1	$11.4M	Buy	368,575 +40,833	+12%	+$1.29M	0.67%	25
2017 Q4	$10.3M	Buy	+327,742	New	+$10M	0.67%	24

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

RJA

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

FormulaFolio Investments's FXO Position: Q1 2019 in Review

FormulaFolio Investments sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2019, closing a stake of 332,096 shares — an estimated $10.6M sold.

FormulaFolio Investments first reported a position in FXO in Q4 2017 and held it in 5 quarters. The position peaked at $12.6M in Q2 2018. 144 funds tracked by Wall St. Rank hold FXO as of Q1 2019.

FormulaFolio Investments reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
FormulaFolio Investments sold 332,096 First Trust Financials AlphaDEX Fund shares in Q1 2019, an estimated $10.6M.
FormulaFolio Investments first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and held it in 5 quarters.
FormulaFolio Investments's First Trust Financials AlphaDEX Fund position peaked at $12.6M in Q2 2018.
144 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.