TrueWealth LLC’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

TrueWealth LLC’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	$24K	Hold	922	–	–	0.01%	357
2020 Q1	$19K	Hold	922	–	–	0.01%	366
2019 Q4	$31K	Hold	922	–	–	0.01%	322
2019 Q3	$29K	Hold	922	–	–	0.01%	325
2019 Q2	$29K	Hold	922	–	–	0.01%	326
2019 Q1	$28K	Hold	922	–	–	0.01%	327
2018 Q4	$25K	Hold	922	–	–	0.01%	330
2018 Q3	$29K	Hold	922	–	–	0.01%	341
2018 Q2	$29K	Hold	922	–	–	0.01%	333
2018 Q1	$29K	Hold	922	–	–	0.01%	313
2017 Q4	$29K	Buy	+922	New	+$28.3K	0.01%	359

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 $83.7B AUM 27.22% 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

TrueWealth LLC's FXO Position: Q2 2020 in Review

TrueWealth LLC held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2020 at 922 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #357.

TrueWealth LLC first reported a position in FXO in Q4 2017 and has held it in 11 quarters since. The position peaked at $31K in Q4 2019. 116 funds tracked by Wall St. Rank hold FXO as of Q2 2020.

TrueWealth LLC held 922 shares of First Trust Financials AlphaDEX Fund worth $24K as of Q2 2020.
TrueWealth LLC left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2020.
First Trust Financials AlphaDEX Fund made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #357 holding.
TrueWealth LLC first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's First Trust Financials AlphaDEX Fund position peaked at $31K in Q4 2019.
116 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.