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Laurel Wealth Advisors (California)’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Laurel Wealth Advisors (California)’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
2019
Q4 		– Sell
-9,597
Closed -$305K – 465
2019
Q3 		$305K Buy
9,597
+8
+0.1% +$253 0.05% 337
2019
Q2 		$304K Buy
9,589
+4
+0% +$125 0.07% 297
2019
Q1 		$290K Buy
9,585
+25
+0.3% +$748 0.07% 290
2018
Q4 		$258K Sell
9,560
-675
-7% -$19.9K 0.08% 272
2018
Q3 		$327K Buy
10,235
+114
+1% +$3.68K 0.08% 261
2018
Q2 		$317K Sell
10,121
-192
-2% -$6.05K 0.08% 248
2018
Q1 		$320K Buy
10,313
+19
+0.2% +$601 0.1% 228
2017
Q4 		$322K Buy
10,294
+90
+0.9% +$2.76K 0.09% 234
2017
Q3 		$302K Sell
10,204
-1,391
-12% -$40.4K 0.1% 213
2017
Q2 		$331K Buy
11,595
+3,773
+48% +$105K 0.12% 197
2017
Q1 		$216K Buy
+7,822
New +$217K 0.08% 244

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
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
LPL Financial
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FXO Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2019, closing a stake of 9,597 shares — an estimated $305K sold.

Laurel Wealth Advisors (California) first reported a position in FXO in Q1 2017 and held it in 11 quarters. The position peaked at $331K in Q2 2017. 175 funds tracked by Wall St. Rank hold FXO as of Q4 2019.

  • Laurel Wealth Advisors (California) reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 9,597 First Trust Financials AlphaDEX Fund shares in Q4 2019, an estimated $305K.
  • Laurel Wealth Advisors (California) first reported a position in First Trust Financials AlphaDEX Fund in Q1 2017 and held it in 11 quarters.
  • Laurel Wealth Advisors (California)'s First Trust Financials AlphaDEX Fund position peaked at $331K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.