IFC Holdings’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

IFC Holdings’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	-8,982	Closed	-$283K	–	144
2017 Q4	$283K	Sell	8,982 -65,426	-88%	-$2.01M	0.02%	404
2017 Q3	$2.21M	Buy	74,408 +57,306	+335%	+$1.66M	0.15%	107
2017 Q2	$487K	Sell	17,102 -111,320	-87%	-$3.1M	0.04%	302
2017 Q1	$3.56M	Buy	128,422 +56,525	+79%	+$1.57M	0.31%	51
2016 Q4	$1.94M	Buy	71,897 +55,395	+336%	+$1.41M	0.19%	83
2016 Q3	$401K	Sell	16,502 -21,586	-57%	-$520K	0.04%	256
2016 Q2	$878K	Buy	38,088 +19,574	+106%	+$453K	0.1%	146
2016 Q1	$421K	Sell	18,514 -1,990	-10%	-$42.8K	0.05%	229
2015 Q4	$477K	Buy	20,504 +2,397	+13%	+$56.5K	0.06%	210
2015 Q3	$412K	Sell	18,107 -17,497	-49%	-$413K	0.06%	207
2015 Q2	$860K	Buy	35,604 +18,068	+103%	+$433K	0.12%	145
2015 Q1	$408K	Buy	17,536 +1,190	+7%	+$27.6K	0.06%	228
2014 Q4	$380K	Sell	16,346 -5,162	-24%	-$117K	0.06%	235
2014 Q3	$472K	Buy	21,508 +866	+4%	+$19.2K	0.09%	190
2014 Q2	$457K	Buy	+20,642	New	+$449K	0.08%	188

Other funds holding FXO

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IFC Holdings's FXO Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2018, closing a stake of 8,982 shares — an estimated $283K sold.

IFC Holdings first reported a position in FXO in Q2 2014 and held it in 15 quarters. The position peaked at $3.56M in Q1 2017. 140 funds tracked by Wall St. Rank hold FXO as of Q1 2018.

IFC Holdings reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 8,982 First Trust Financials AlphaDEX Fund shares in Q1 2018, an estimated $283K.
IFC Holdings first reported a position in First Trust Financials AlphaDEX Fund in Q2 2014 and held it in 15 quarters.
IFC Holdings's First Trust Financials AlphaDEX Fund position peaked at $3.56M in Q1 2017.
140 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.