Security National Trust’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Security National Trust’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 Q4	–	Sell	-667	Closed	-$17K	–	416
2020 Q3	$17K	Hold	667	–	–	﹤0.01%	319
2020 Q2	$17K	Hold	667	–	–	0.01%	319
2020 Q1	$14K	Hold	667	–	–	0.01%	335
2019 Q4	$22K	Buy	+667	New	+$21.7K	0.01%	316

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

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Security National Trust's FXO Position: Q4 2020 in Review

Security National Trust sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2020, closing a stake of 667 shares — an estimated $17K sold.

Security National Trust first reported a position in FXO in Q4 2019 and held it in 4 quarters. The position peaked at $22K in Q4 2019. 128 funds tracked by Wall St. Rank hold FXO as of Q4 2020.

Security National Trust reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Security National Trust sold 667 First Trust Financials AlphaDEX Fund shares in Q4 2020, an estimated $17K.
Security National Trust first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and held it in 4 quarters.
Security National Trust's First Trust Financials AlphaDEX Fund position peaked at $22K in Q4 2019.
128 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2020.

Based on Security National Trust's 13F filing for Q4 2020, filed 26 Jan 2021.