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Parametric Portfolio Associates’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Parametric Portfolio Associates’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
2018
Q1 		– Sell
-8,321
Closed -$261K – 3939
2017
Q4 		$261K Sell
8,321
-1,845
-18% -$56.5K ﹤0.01% 3627
2017
Q3 		$302K Sell
10,166
-1,783
-15% -$51.8K ﹤0.01% 3670
2017
Q2 		$342K Sell
11,949
-1,778
-13% -$49.5K ﹤0.01% 3570
2017
Q1 		$380K Sell
13,727
-231
-2% -$6.42K ﹤0.01% 3337
2016
Q4 		$377K Sell
13,958
-803
-5% -$20.5K ﹤0.01% 3311
2016
Q3 		$359K Buy
14,761
+558
+4% +$13.4K ﹤0.01% 3337
2016
Q2 		$328K Sell
14,203
-412
-3% -$9.54K ﹤0.01% 3412
2016
Q1 		$330K Sell
14,615
-3,362
-19% -$72.2K ﹤0.01% 3553
2015
Q4 		$417K Sell
17,977
-7,625
-30% -$180K ﹤0.01% 3372
2015
Q3 		$575K Sell
25,602
-1,204,349
-98% -$28.4M ﹤0.01% 2652
2015
Q2 		$29.2M Buy
+1,229,951
New +$29.4M 0.06% 343
2015
Q1 		– Sell
-1,869,768
Closed -$43.5M – 3958
2014
Q4 		$43.5M Buy
1,869,768
+347,444
+23% +$7.85M 0.09% 230
2014
Q3 		$33.3M Buy
1,522,324
+197,098
+15% +$4.38M 0.07% 274
2014
Q2 		$29.5M Sell
1,325,226
-670,507
-34% -$14.6M 0.07% 306
2014
Q1 		$43.6M Buy
1,995,733
+906,619
+83% +$19.4M 0.1% 207
2013
Q4 		$23.7M Buy
1,089,114
+141,097
+15% +$2.94M 0.06% 368
2013
Q3 		$18.7M Buy
948,017
+291,710
+44% +$5.73M 0.05% 411
2013
Q2 		$12.3M Buy
+656,307
New +$12.1M 0.04% 527

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
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
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's FXO Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2018, closing a stake of 8,321 shares — an estimated $261K sold.

Parametric Portfolio Associates first reported a position in FXO in Q2 2013 and held it in 18 quarters. The position peaked at $43.6M in Q1 2014. 140 funds tracked by Wall St. Rank hold FXO as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,321 First Trust Financials AlphaDEX Fund shares in Q1 2018, an estimated $261K.
  • Parametric Portfolio Associates first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's First Trust Financials AlphaDEX Fund position peaked at $43.6M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.