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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return