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Versant Capital Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Versant Capital 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
2019
Q2 		– Sell
-200
Closed -$6K – 1510
2019
Q1 		$6K Buy
+200
New +$5.98K ﹤0.01% 1048

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NA
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RJFSA
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Versant Capital Management's FXO Position: Q2 2019 in Review

Versant Capital Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2019, closing a stake of 200 shares — an estimated $6K sold.

Versant Capital Management first reported a position in FXO in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 145 funds tracked by Wall St. Rank hold FXO as of Q2 2019.

  • Versant Capital Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 200 First Trust Financials AlphaDEX Fund shares in Q2 2019, an estimated $6K.
  • Versant Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q1 2019 and held it in 1 quarter.
  • Versant Capital Management's First Trust Financials AlphaDEX Fund position peaked at $6K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.