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

Royal Fund 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
2020 Q2	–	Sell	-146	Closed	-$3K	–	291
2020 Q1	$3K	Sell	146 -13,219	-99%	-$396K	﹤0.01%	458
2019 Q4	$447K	Buy	13,365 +13,219	+9,054%	+$430K	0.11%	90
2019 Q3	$4K	Sell	146 -13,484	-99%	-$427K	﹤0.01%	464
2019 Q2	$431K	Buy	13,630 +13,484	+9,236%	+$421K	0.13%	86
2019 Q1	$4K	Hold	146	–	–	﹤0.01%	453
2018 Q4	$3K	Hold	146	–	–	﹤0.01%	454
2018 Q3	$4K	Sell	146 -449	-75%	-$14.5K	﹤0.01%	411
2018 Q2	$18K	Sell	595 -23,721	-98%	-$748K	0.01%	296
2018 Q1	$754K	Buy	24,316 +19,171	+373%	+$606K	0.28%	65
2017 Q4	$161K	Buy	5,145 +3,822	+289%	+$117K	0.06%	124
2017 Q3	$39K	Hold	1,323	–	–	0.02%	189
2017 Q2	$37K	Hold	1,323	–	–	0.02%	174
2017 Q1	$36K	Buy	1,323 +728	+122%	+$20.2K	0.02%	169
2016 Q4	$16K	Buy	+595	New	+$15.2K	0.01%	217

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJFSA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Royal Fund Management's FXO Position: Q2 2020 in Review

Royal Fund Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2020, closing a stake of 146 shares — an estimated $3K sold.

Royal Fund Management first reported a position in FXO in Q4 2016 and held it in 14 quarters. The position peaked at $754K in Q1 2018. 116 funds tracked by Wall St. Rank hold FXO as of Q2 2020.

Royal Fund Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 146 First Trust Financials AlphaDEX Fund shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2016 and held it in 14 quarters.
Royal Fund Management's First Trust Financials AlphaDEX Fund position peaked at $754K in Q1 2018.
116 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.