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National Planning Corporation’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

National Planning Corporation’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
-11,612
Closed -$345K – 245
2017
Q3 		$345K Sell
11,612
-499
-4% -$14.5K 0.03% 477
2017
Q2 		$350K Sell
12,111
-29,012
-71% -$808K 0.03% 506
2017
Q1 		$1.13M Sell
41,123
-33,522
-45% -$932K 0.09% 219
2016
Q4 		$2.03M Buy
74,645
+7,606
+11% +$194K 0.16% 134
2016
Q3 		$1.62M Buy
67,039
+56,414
+531% +$1.36M 0.13% 174
2016
Q2 		$253K Buy
10,625
+146
+1% +$3.38K 0.02% 537
2016
Q1 		$242K Sell
10,479
-4,664
-31% -$100K 0.02% 527
2015
Q4 		$312K Buy
15,143
+3,864
+34% +$91.1K 0.03% 510
2015
Q3 		$270K Buy
11,279
+718
+7% +$16.9K 0.02% 485
2015
Q2 		$258K Buy
+10,561
New +$253K 0.02% 510
2015
Q1 		– Sell
-3,106
Closed -$70.8K – 1172
2014
Q4 		$70.8K Buy
+3,106
New +$70.2K 0.01% 1084

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 $377B AUM 19.32% 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 5.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

National Planning Corporation's FXO Position: Q4 2017 in Review

National Planning Corporation sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2017, closing a stake of 11,612 shares — an estimated $345K sold.

National Planning Corporation first reported a position in FXO in Q4 2014 and held it in 11 quarters. The position peaked at $2.03M in Q4 2016. 132 funds tracked by Wall St. Rank hold FXO as of Q4 2017.

  • National Planning Corporation reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,612 First Trust Financials AlphaDEX Fund shares in Q4 2017, an estimated $345K.
  • National Planning Corporation first reported a position in First Trust Financials AlphaDEX Fund in Q4 2014 and held it in 11 quarters.
  • National Planning Corporation's First Trust Financials AlphaDEX Fund position peaked at $2.03M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.