TrustCore Financial Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

TrustCore Financial Services’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	–	Sell	-66	Closed	-$1K	–	898
2020 Q1	$1K	Hold	66	–	–	﹤0.01%	820
2019 Q4	$2K	Hold	66	–	–	﹤0.01%	821
2019 Q3	$2K	Hold	66	–	–	﹤0.01%	856
2019 Q2	$2K	Hold	66	–	–	﹤0.01%	838
2019 Q1	$2K	Hold	66	–	–	﹤0.01%	764
2018 Q4	$2K	Hold	66	–	–	﹤0.01%	394
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	761
2018 Q2	$2K	Hold	66	–	–	﹤0.01%	819
2018 Q1	$2K	Buy	+66	New	+$2.09K	﹤0.01%	646

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

TrustCore Financial Services's FXO Position: Q2 2020 in Review

TrustCore Financial Services sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2020, closing a stake of 66 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in FXO in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 116 funds tracked by Wall St. Rank hold FXO as of Q2 2020.

TrustCore Financial Services reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 66 First Trust Financials AlphaDEX Fund shares in Q2 2020, an estimated $1K.
TrustCore Financial Services first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and held it in 9 quarters.
TrustCore Financial Services's First Trust Financials AlphaDEX Fund position peaked at $2K in Q4 2019.
116 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.