Winslow Evans & Crocker’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Winslow Evans & Crocker’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 Q4	$11K	Buy	+315	New	+$9.64K	﹤0.01%	928
2017 Q3	–	Sell	-315	Closed	-$9.01K	–	1159
2017 Q2	$9.01K	Sell	315 -1	-0.3%	-$28	﹤0.01%	943
2017 Q1	$8.73K	Hold	316	–	–	﹤0.01%	923
2016 Q4	$8.52K	Hold	316	–	–	﹤0.01%	919
2016 Q3	$7.66K	Hold	316	–	–	﹤0.01%	970
2016 Q2	$7.28K	Buy	316 +1	+0.3%	+$23	﹤0.01%	955
2016 Q1	$7.12K	Sell	315 -1	-0.3%	-$21	﹤0.01%	953
2015 Q4	$7.3K	Hold	316	–	–	﹤0.01%	977
2015 Q3	$7.07K	Hold	316	–	–	﹤0.01%	962
2015 Q2	$7.48K	Hold	316	–	–	﹤0.01%	1000
2015 Q1	$7.44K	Sell	316 -6,318	-95%	-$147K	﹤0.01%	952
2014 Q4	$154K	Buy	6,634 +296	+5%	+$6.69K	0.04%	324
2014 Q3	$138K	Buy	6,338 +31	+0.5%	+$688	0.04%	368
2014 Q2	$140K	Sell	6,307 -3,732	-37%	-$81.1K	0.05%	312
2014 Q1	$219K	Buy	10,039 +3,857	+62%	+$82.5K	0.08%	253
2013 Q4	$134K	Buy	+6,182	New	+$129K	0.05%	326

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

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Winslow Evans & Crocker's FXO Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q4 2020: 315 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in FXO as recently as Q2 2017.

Winslow Evans & Crocker first reported a position in FXO in Q4 2013 and has held it in 16 quarters since. The position peaked at $219K in Q1 2014. 128 funds tracked by Wall St. Rank hold FXO as of Q4 2020.

Winslow Evans & Crocker held 315 shares of First Trust Financials AlphaDEX Fund worth $11K as of Q4 2020.
First Trust Financials AlphaDEX Fund was a new Winslow Evans & Crocker position in Q4 2020.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #928 holding.
Winslow Evans & Crocker first reported a position in First Trust Financials AlphaDEX Fund in Q4 2013 and has held it in 16 quarters since.
Winslow Evans & Crocker's First Trust Financials AlphaDEX Fund position peaked at $219K in Q1 2014.
128 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.