New England Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

New England Securities’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
2014 Q4	$13K	Sell	555 -220	-28%	-$4.97K	﹤0.01%	1002
2014 Q3	$17K	Buy	775 +220	+40%	+$4.88K	0.01%	970
2014 Q2	$12K	Hold	555	–	–	﹤0.01%	1054
2014 Q1	$12K	Hold	555	–	–	﹤0.01%	1015
2013 Q4	$12K	Hold	555	–	–	0.01%	983
2013 Q3	$11K	Hold	555	–	–	0.01%	948
2013 Q2	$10K	Buy	+555	New	+$10.3K	0.01%	865

Other funds holding FXO

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

BTS

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BFA

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

AIM

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

RJA

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

New England Securities's FXO Position: Q4 2014 in Review

New England Securities reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 28% in Q4 2014, selling an estimated $4.97K and leaving 555 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

New England Securities first reported a position in FXO in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q3 2014. 86 funds tracked by Wall St. Rank hold FXO as of Q4 2014.

New England Securities held 555 shares of First Trust Financials AlphaDEX Fund worth $13K as of Q4 2014.
New England Securities sold 220 First Trust Financials AlphaDEX Fund shares in Q4 2014, an estimated $4.97K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1002 holding.
New England Securities first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Financials AlphaDEX Fund position peaked at $17K in Q3 2014.
86 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.