Hays Advisory’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Hays Advisory’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
2018 Q3	–	Sell	-74,936	Closed	-$2.35M	–	82
2018 Q2	$2.35M	Sell	74,936 -1,932	-3%	-$60.9K	1.3%	21
2018 Q1	$2.39M	Sell	76,868 -15,881	-17%	-$502K	1.15%	24
2017 Q4	$2.9M	Sell	92,749 -29,701	-24%	-$910K	1.03%	29
2017 Q3	$3.63M	Buy	+122,450	New	+$3.55M	1.05%	29
2016 Q1	–	Sell	-987,487	Closed	-$22.9M	–	52
2015 Q4	$22.9M	Buy	+987,487	New	+$23.3M	3.89%	7
2013 Q3	–	Sell	-984,429	Closed	-$18.5M	–	48
2013 Q2	$18.5M	Buy	+984,429	New	+$18.2M	2.62%	12

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

RJA

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Hays Advisory's FXO Position: Q3 2018 in Review

Hays Advisory sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2018, closing a stake of 74,936 shares — an estimated $2.35M sold.

Hays Advisory first reported a position in FXO in Q2 2013 and held it in 6 quarters. The position peaked at $22.9M in Q4 2015. 143 funds tracked by Wall St. Rank hold FXO as of Q3 2018.

Hays Advisory reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Hays Advisory sold 74,936 First Trust Financials AlphaDEX Fund shares in Q3 2018, an estimated $2.35M.
Hays Advisory first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 6 quarters.
Hays Advisory's First Trust Financials AlphaDEX Fund position peaked at $22.9M in Q4 2015.
143 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2018.

Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.