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

RegentAtlantic Capital’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
-512
Closed -$11.9K – 555
2014
Q4 		$11.9K Buy
+512
New +$11.6K ﹤0.01% 869

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RegentAtlantic Capital's FXO Position: Q1 2015 in Review

RegentAtlantic Capital sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2015, closing a stake of 512 shares — an estimated $11.9K sold.

RegentAtlantic Capital first reported a position in FXO in Q4 2014 and held it in 1 quarter. The position peaked at $11.9K in Q4 2014. 79 funds tracked by Wall St. Rank hold FXO as of Q1 2015.

  • RegentAtlantic Capital reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 512 First Trust Financials AlphaDEX Fund shares in Q1 2015, an estimated $11.9K.
  • RegentAtlantic Capital first reported a position in First Trust Financials AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's First Trust Financials AlphaDEX Fund position peaked at $11.9K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.