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HM Payson & Co’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

HM Payson & Co’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
2021
Q2 		– Sell
-345
Closed -$14K – 1118
2021
Q1 		$14K Sell
345
-266
-44% -$10.3K ﹤0.01% 827
2020
Q4 		$21K Hold
611
– – ﹤0.01% 759
2020
Q3 		$16K Buy
611
+266
+77% +$6.93K ﹤0.01% 769
2020
Q2 		$9K Buy
+345
New +$8.28K ﹤0.01% 757

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HM Payson & Co's FXO Position: Q2 2021 in Review

HM Payson & Co sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2021, closing a stake of 345 shares — an estimated $14K sold.

HM Payson & Co first reported a position in FXO in Q2 2020 and held it in 4 quarters. The position peaked at $21K in Q4 2020. 174 funds tracked by Wall St. Rank hold FXO as of Q2 2021.

  • HM Payson & Co reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • HM Payson & Co sold 345 First Trust Financials AlphaDEX Fund shares in Q2 2021, an estimated $14K.
  • HM Payson & Co first reported a position in First Trust Financials AlphaDEX Fund in Q2 2020 and held it in 4 quarters.
  • HM Payson & Co's First Trust Financials AlphaDEX Fund position peaked at $21K in Q4 2020.
  • 174 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2021.

Based on HM Payson & Co's 13F filing for Q2 2021, filed 17 Aug 2021.