Nachman Norwood & Parrott’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Nachman Norwood & Parrott’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
2020 Q4	–	Sell	-3,132	Closed	-$79K	–	548
2020 Q3	$79K	Buy	+3,132	New	+$81.6K	0.01%	364
2020 Q1	–	Sell	-8,351	Closed	-$280K	–	231
2019 Q4	$280K	Buy	8,351 +7	+0.1%	+$228	0.05%	214
2019 Q3	$265K	Buy	8,344 +4	+0%	+$127	0.05%	212
2019 Q2	$264K	Sell	8,340 -338	-4%	-$10.6K	0.05%	213
2019 Q1	$263K	Buy	8,678 +490	+6%	+$14.7K	0.05%	204
2018 Q4	$221K	Buy	+8,188	New	+$242K	0.05%	207

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Nachman Norwood & Parrott's FXO Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2020, closing a stake of 3,132 shares — an estimated $79K sold.

Nachman Norwood & Parrott first reported a position in FXO in Q4 2018 and held it in 6 quarters. The position peaked at $280K in Q4 2019. 128 funds tracked by Wall St. Rank hold FXO as of Q4 2020.

Nachman Norwood & Parrott reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Nachman Norwood & Parrott sold 3,132 First Trust Financials AlphaDEX Fund shares in Q4 2020, an estimated $79K.
Nachman Norwood & Parrott first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
Nachman Norwood & Parrott's First Trust Financials AlphaDEX Fund position peaked at $280K in Q4 2019.
128 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.