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Heritage Trust’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Heritage Trust’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
Q1 		– Sell
-78
Closed -$2K – 396
2017
Q4 		$2K Buy
+78
New +$2.39K ﹤0.01% 365

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Trust's FXO Position: Q1 2018 in Review

Heritage Trust sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2018, closing a stake of 78 shares — an estimated $2K sold.

Heritage Trust first reported a position in FXO in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 140 funds tracked by Wall St. Rank hold FXO as of Q1 2018.

  • Heritage Trust reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 78 First Trust Financials AlphaDEX Fund shares in Q1 2018, an estimated $2K.
  • Heritage Trust first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and held it in 1 quarter.
  • Heritage Trust's First Trust Financials AlphaDEX Fund position peaked at $2K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.