Girard Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-13,353	Closed	-$393K	–	43
2017 Q3	$393K	Sell	13,353 -439	-3%	-$12.7K	0.35%	64
2017 Q2	$391K	Buy	13,792 +506	+4%	+$14.1K	0.29%	85
2017 Q1	$368K	Buy	+13,286	New	+$369K	0.31%	86

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Girard Securities's FXO Position: Q4 2017 in Review

Girard Securities sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2017, closing a stake of 13,353 shares — an estimated $393K sold.

Girard Securities first reported a position in FXO in Q1 2017 and held it in 3 quarters. The position peaked at $393K in Q3 2017. 132 funds tracked by Wall St. Rank hold FXO as of Q4 2017.

Girard Securities reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 13,353 First Trust Financials AlphaDEX Fund shares in Q4 2017, an estimated $393K.
Girard Securities first reported a position in First Trust Financials AlphaDEX Fund in Q1 2017 and held it in 3 quarters.
Girard Securities's First Trust Financials AlphaDEX Fund position peaked at $393K in Q3 2017.
132 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.