SG Americas Securities
FXO icon

SG Americas Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-39,884
Closed -$1.08M – 3438
2018
Q4 		$1.08M Sell
39,884
-8,765
-18% -$259K 0.01% 1272
2018
Q3 		$1.56M Buy
+48,649
New +$1.57M 0.01% 1353
2018
Q1 		– Sell
-4,709
Closed -$147K – 3340
2017
Q4 		$147K Sell
4,709
-360
-7% -$11K ﹤0.01% 2640
2017
Q3 		$150K Sell
5,069
-33,574
-87% -$975K ﹤0.01% 2839
2017
Q2 		$1.1M Buy
+38,643
New +$1.08M 0.01% 1317
2016
Q4 		– Sell
-27,560
Closed -$670K – 3237
2016
Q3 		$670K Buy
27,560
+16,860
+158% +$406K 0.01% 1471
2016
Q2 		$247K Sell
10,700
-11,940
-53% -$276K ﹤0.01% 2015
2016
Q1 		$512K Buy
22,640
+12,808
+130% +$275K ﹤0.01% 1728
2015
Q4 		$228K Sell
9,832
-5,254
-35% -$124K ﹤0.01% 2032
2015
Q3 		$339K Sell
15,086
-34,914
-70% -$823K ﹤0.01% 1193
2015
Q2 		$1.19M Sell
50,000
-49,320
-50% -$1.18M 0.01% 991
2015
Q1 		$2.35M Buy
+99,320
New +$2.31M 0.01% 742
2014
Q3 		– Sell
-163,415
Closed -$3.64M – 2704
2014
Q2 		$3.64M Buy
+163,415
New +$3.55M 0.02% 721
2014
Q1 		– Sell
-17,773
Closed -$386K – 2534
2013
Q4 		$386K Sell
17,773
-350,990
-95% -$7.32M ﹤0.01% 1695
2013
Q3 		$7.29M Buy
+368,763
New +$7.24M 0.03% 509

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

SG Americas Securities's FXO Position: Q1 2019 in Review

SG Americas Securities sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2019, closing a stake of 39,884 shares — an estimated $1.08M sold.

SG Americas Securities first reported a position in FXO in Q3 2013 and held it in 15 quarters. The position peaked at $7.29M in Q3 2013. 144 funds tracked by Wall St. Rank hold FXO as of Q1 2019.

  • SG Americas Securities reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 39,884 First Trust Financials AlphaDEX Fund shares in Q1 2019, an estimated $1.08M.
  • SG Americas Securities first reported a position in First Trust Financials AlphaDEX Fund in Q3 2013 and held it in 15 quarters.
  • SG Americas Securities's First Trust Financials AlphaDEX Fund position peaked at $7.29M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.