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Investment Centers of America’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-9,264
Closed -$276K – 163
2017
Q3 		$276K Sell
9,264
-5,095
-35% -$148K 0.02% 451
2017
Q2 		$411K Buy
14,359
+502
+4% +$14K 0.03% 381
2017
Q1 		$382K Sell
13,857
-2,563
-16% -$71.2K 0.03% 414
2016
Q4 		$444K Sell
16,420
-9,201
-36% -$235K 0.04% 358
2016
Q3 		$626K Sell
25,621
-12,166
-32% -$293K 0.06% 259
2016
Q2 		$873K Buy
37,787
+1,214
+3% +$28.1K 0.1% 191
2016
Q1 		$826K Buy
36,573
+5,540
+18% +$119K 0.09% 206
2015
Q4 		$718K Sell
31,033
-6,509
-17% -$153K 0.09% 207
2015
Q3 		$844K Buy
37,542
+14,310
+62% +$337K 0.13% 170
2015
Q2 		$553K Buy
23,232
+12,229
+111% +$293K 0.08% 228
2015
Q1 		$258K Buy
+11,003
New +$255K 0.04% 352

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Investment Centers of America's FXO Position: Q4 2017 in Review

Investment Centers of America sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2017, closing a stake of 9,264 shares — an estimated $276K sold.

Investment Centers of America first reported a position in FXO in Q1 2015 and held it in 11 quarters. The position peaked at $873K in Q2 2016. 132 funds tracked by Wall St. Rank hold FXO as of Q4 2017.

  • Investment Centers of America reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,264 First Trust Financials AlphaDEX Fund shares in Q4 2017, an estimated $276K.
  • Investment Centers of America first reported a position in First Trust Financials AlphaDEX Fund in Q1 2015 and held it in 11 quarters.
  • Investment Centers of America's First Trust Financials AlphaDEX Fund position peaked at $873K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.