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

Strategic Wealth 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
2017 Q4	–	Sell	-81,782	Closed	-$2.43M	–	20
2017 Q3	$2.43M	Buy	81,782 +8,385	+11%	+$243K	3.37%	12
2017 Q2	$2.1M	Sell	73,397 -103,574	-59%	-$2.88M	3.55%	11
2017 Q1	$4.9M	Sell	176,971 -17,773	-9%	-$494K	6.66%	7
2016 Q4	$5.26M	Buy	+194,744	New	+$4.97M	5.4%	5

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

RJFSA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Strategic Wealth Management's FXO Position: Q4 2017 in Review

Strategic Wealth Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2017, closing a stake of 81,782 shares — an estimated $2.43M sold.

Strategic Wealth Management first reported a position in FXO in Q4 2016 and held it in 4 quarters. The position peaked at $5.26M in Q4 2016. 132 funds tracked by Wall St. Rank hold FXO as of Q4 2017.

Strategic Wealth Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Strategic Wealth Management sold 81,782 First Trust Financials AlphaDEX Fund shares in Q4 2017, an estimated $2.43M.
Strategic Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2016 and held it in 4 quarters.
Strategic Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $5.26M in Q4 2016.
132 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2017.

Based on Strategic Wealth Management's 13F filing for Q4 2017, filed 11 Jan 2018.