Patriot Financial Group Insurance Agency’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-1,686	Closed	-$51K	–	704
2018 Q1	$51K	Sell	1,686 -130	-7%	-$4.11K	0.04%	307
2017 Q4	$59K	Sell	1,816 -63	-3%	-$1.93K	0.04%	270
2017 Q3	$56K	Hold	1,879	–	–	0.05%	235
2017 Q2	$54K	Buy	1,879 +1,876	+62,533%	+$52.2K	0.06%	227
2017 Q1	$84K	Buy	+3	New	+$83	0.09%	166

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FXO Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2018, closing a stake of 1,686 shares — an estimated $51K sold.

Patriot Financial Group Insurance Agency first reported a position in FXO in Q1 2017 and held it in 5 quarters. The position peaked at $84K in Q1 2017. 142 funds tracked by Wall St. Rank hold FXO as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,686 First Trust Financials AlphaDEX Fund shares in Q2 2018, an estimated $51K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Financials AlphaDEX Fund in Q1 2017 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's First Trust Financials AlphaDEX Fund position peaked at $84K in Q1 2017.
142 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.