Harvest Group Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Harvest Group Wealth 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
2019 Q3	–	Sell	-4	Closed	–	–	1055
2019 Q2	$0	Sell	4 -30,653	-100%	-$957K	﹤0.01%	943
2019 Q1	$928K	Sell	30,657 -280	-0.9%	-$8.38K	0.85%	19
2018 Q4	$836K	Sell	30,937 -113	-0.4%	-$3.34K	1.08%	14
2018 Q3	$993K	Buy	31,050 +127	+0.4%	+$4.1K	0.69%	16
2018 Q2	$969K	Buy	30,923 +717	+2%	+$22.6K	0.67%	20
2018 Q1	$938K	Buy	30,206 +837	+3%	+$26.5K	0.63%	23
2017 Q4	$920K	Buy	+29,369	New	+$900K	0.56%	23

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Harvest Group Wealth Management's FXO Position: Q3 2019 in Review

Harvest Group Wealth Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2019, closing a stake of 4 shares.

Harvest Group Wealth Management first reported a position in FXO in Q4 2017 and held it in 7 quarters. The position peaked at $993K in Q3 2018. 155 funds tracked by Wall St. Rank hold FXO as of Q3 2019.

Harvest Group Wealth Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Harvest Group Wealth Management sold 4 First Trust Financials AlphaDEX Fund shares in Q3 2019.
Harvest Group Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and held it in 7 quarters.
Harvest Group Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $993K in Q3 2018.
155 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2019.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.