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

Ruggie Capital Group’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 Q1	–	Sell	-1,676	Closed	-$56K	–	44
2019 Q4	$56K	Sell	1,676 -12,767	-88%	-$415K	3.28%	11
2019 Q3	$459K	Buy	14,443 +12,767	+762%	+$404K	0.61%	46
2019 Q2	$54K	Sell	1,676 -26,072	-94%	-$814K	0.09%	60
2019 Q1	$840K	Sell	27,748 -11,597	-29%	-$347K	0.99%	28
2018 Q4	$1.06M	Buy	39,345 +16,428	+72%	+$485K	0.48%	57
2018 Q3	$733K	Sell	22,917 -937	-4%	-$30.3K	0.49%	48
2018 Q2	$747K	Buy	23,854 +7,517	+46%	+$237K	0.38%	52
2018 Q1	$506K	Buy	16,337 +11,992	+276%	+$379K	0.27%	53
2017 Q4	$136K	Buy	4,345 +143	+3%	+$4.38K	0.09%	90
2017 Q3	$125K	Hold	4,202	–	–	0.08%	88
2017 Q2	$120K	Sell	4,202 -1,201	-22%	-$33.4K	0.08%	90
2017 Q1	$150K	Buy	+5,403	New	+$150K	0.11%	71

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 $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Ruggie Capital Group's FXO Position: Q1 2020 in Review

Ruggie Capital Group sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2020, closing a stake of 1,676 shares — an estimated $56K sold.

Ruggie Capital Group first reported a position in FXO in Q1 2017 and held it in 12 quarters. The position peaked at $1.06M in Q4 2018. 128 funds tracked by Wall St. Rank hold FXO as of Q1 2020.

Ruggie Capital Group reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Ruggie Capital Group sold 1,676 First Trust Financials AlphaDEX Fund shares in Q1 2020, an estimated $56K.
Ruggie Capital Group first reported a position in First Trust Financials AlphaDEX Fund in Q1 2017 and held it in 12 quarters.
Ruggie Capital Group's First Trust Financials AlphaDEX Fund position peaked at $1.06M in Q4 2018.
128 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2020.

Based on Ruggie Capital Group's 13F filing for Q1 2020, filed 6 Apr 2020.