AlphaMark Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

AlphaMark Advisors’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
2024 Q4	$11K	Hold	200	–	–	﹤0.01%	432
2024 Q3	$10K	Hold	200	–	–	﹤0.01%	512
2024 Q2	$9K	Hold	200	–	–	﹤0.01%	548
2024 Q1	$10K	Sell	200 -150	-43%	-$6.65K	﹤0.01%	533
2023 Q4	$15K	Hold	350	–	–	0.01%	475
2023 Q3	$13K	Hold	350	–	–	0.01%	478
2023 Q2	$13K	Hold	350	–	–	0.01%	372
2023 Q1	$13K	Hold	350	–	–	0.01%	373
2022 Q4	$14K	Hold	350	–	–	0.01%	335
2022 Q3	$13K	Hold	350	–	–	0.01%	381
2022 Q2	$14K	Sell	350 -200	-36%	-$8.44K	0.01%	363
2022 Q1	$25K	Buy	550 +200	+57%	+$9.22K	0.01%	301
2021 Q4	$16K	Hold	350	–	–	0.01%	355
2021 Q3	$15K	Hold	350	–	–	0.01%	363
2021 Q2	$15K	Hold	350	–	–	0.01%	362
2021 Q1	$15K	Hold	350	–	–	0.01%	355
2020 Q4	$12K	Hold	350	–	–	﹤0.01%	349
2020 Q3	$9K	Hold	350	–	–	﹤0.01%	366
2020 Q2	$9K	Hold	350	–	–	﹤0.01%	376
2020 Q1	$7K	Hold	350	–	–	﹤0.01%	342
2019 Q4	$12K	Hold	350	–	–	0.01%	315
2019 Q3	$11K	Hold	350	–	–	﹤0.01%	316
2019 Q2	$11K	Buy	350 +200	+133%	+$6.24K	﹤0.01%	321
2019 Q1	$5K	Sell	150 -300	-67%	-$8.97K	﹤0.01%	402
2018 Q4	$12K	Sell	450 -100	-18%	-$2.95K	0.01%	296
2018 Q3	$18K	Sell	550 -50	-8%	-$1.62K	0.01%	294
2018 Q2	$19K	Hold	600	–	–	0.01%	300
2018 Q1	$19K	Hold	600	–	–	0.01%	290
2017 Q4	$19K	Hold	600	–	–	0.01%	286
2017 Q3	$18K	Sell	600 -40	-6%	-$1.16K	0.01%	287
2017 Q2	$18K	Buy	640 +90	+16%	+$2.51K	0.01%	281
2017 Q1	$15K	Hold	550	–	–	0.01%	292
2016 Q4	$15K	Buy	+550	New	+$14K	0.01%	271

Other funds holding FXO

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AlphaMark Advisors's FXO Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q4 2024 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

AlphaMark Advisors first reported a position in FXO in Q4 2016 and has held it in 33 quarters since. The position peaked at $25K in Q1 2022. 232 funds tracked by Wall St. Rank hold FXO as of Q4 2024.

AlphaMark Advisors held 200 shares of First Trust Financials AlphaDEX Fund worth $11K as of Q4 2024.
AlphaMark Advisors left its First Trust Financials AlphaDEX Fund share count unchanged in Q4 2024.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #432 holding.
AlphaMark Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2016 and has held it in 33 quarters since.
AlphaMark Advisors's First Trust Financials AlphaDEX Fund position peaked at $25K in Q1 2022.
232 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.