Nelson Capital Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Nelson Capital Management’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
2015 Q1	–	Sell	-355	Closed	-$8K	–	285
2014 Q4	$8K	Hold	355	–	–	﹤0.01%	244
2014 Q3	$8K	Hold	355	–	–	﹤0.01%	251
2014 Q2	$8K	Buy	+355	New	+$7.72K	﹤0.01%	251

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nelson Capital Management's FXO Position: Q1 2015 in Review

Nelson Capital Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2015, closing a stake of 355 shares — an estimated $8K sold.

Nelson Capital Management first reported a position in FXO in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 79 funds tracked by Wall St. Rank hold FXO as of Q1 2015.

Nelson Capital Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Nelson Capital Management sold 355 First Trust Financials AlphaDEX Fund shares in Q1 2015, an estimated $8K.
Nelson Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q2 2014 and held it in 3 quarters.
Nelson Capital Management's First Trust Financials AlphaDEX Fund position peaked at $8K in Q4 2014.
79 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2015.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.