Allworth Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $246K | Hold |
3,932
| – | – | ﹤0.01% | 1366 |
|
|
2026
Q1 | $221K | Buy |
3,932
+8
| +0.2% | +$475 | ﹤0.01% | 1339 |
|
|
2025
Q4 | $237K | Buy |
3,924
+1,424
| +57% | +$83.7K | ﹤0.01% | 1257 |
|
|
2025
Q3 | $148K | Hold |
2,500
| – | – | ﹤0.01% | 1451 |
|
|
2025
Q2 | $140K | Hold |
2,500
| – | – | ﹤0.01% | 1354 |
|
|
2025
Q1 | $127K | Hold |
2,500
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q4 | $141K | Hold |
2,500
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q3 | $128K | Hold |
2,500
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $119K | Buy |
+2,500
| New | +$111K | ﹤0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$635 | – | 3305 |
|
|
2023
Q1 | $635 | Sell |
17
-413
| -96% | -$17.4K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $17.6K | Hold |
430
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q3 | $16K | Hold |
430
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $17K | Hold |
430
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q1 | $20K | Hold |
430
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $20K | Hold |
430
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q3 | $19K | Hold |
430
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q2 | $19K | Hold |
430
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $18K | Hold |
430
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $15K | Hold |
430
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $11K | Hold |
430
| – | – | ﹤0.01% | 690 |
|
|
2020
Q2 | $11K | Hold |
430
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $9K | Hold |
430
| – | – | ﹤0.01% | 718 |
|
|
2019
Q4 | $14K | Hold |
430
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $14K | Hold |
430
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $14K | Hold |
430
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $13K | Hold |
430
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $12K | Hold |
430
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $14K | Hold |
430
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $13K | Hold |
430
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $13K | Hold |
430
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $13K | Hold |
430
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $13K | Hold |
430
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $12K | Buy |
430
+199
| +86% | +$5.54K | ﹤0.01% | 449 |
|
|
2017
Q1 | $6K | Buy |
+231
| New | +$6.42K | ﹤0.01% | 503 |
|
Other funds holding FXO
WWA
CPA
Allworth Financial's FXO Position: Q2 2026 in Review
Allworth Financial held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 3,932 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.
Allworth Financial first reported a position in FXO in Q1 2017 and has held it in 35 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.
- Allworth Financial held 3,932 shares of First Trust Financials AlphaDEX Fund worth $246K as of Q2 2026.
- Allworth Financial left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
- First Trust Financials AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1366 holding.
- Allworth Financial first reported a position in First Trust Financials AlphaDEX Fund in Q1 2017 and has held it in 35 quarters since.
- 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.