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

American Portfolios 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
2022 Q3	$342K	Sell	9,278 -116	-1%	-$4.73K	0.01%	800
2022 Q2	$365K	Sell	9,394 -445	-5%	-$18.8K	0.02%	797
2022 Q1	$451K	Buy	9,839 +281	+3%	+$13K	0.02%	776
2021 Q4	$442K	Sell	9,558 -25	-0.3%	-$1.17K	0.01%	792
2021 Q3	$424K	Sell	9,583 -244	-2%	-$10.8K	0.02%	774
2021 Q2	$429K	Buy	9,827 +4,546	+86%	+$201K	0.02%	781
2021 Q1	$220K	Buy	5,281 +381	+8%	+$14.8K	0.01%	980
2020 Q4	$168K	Buy	4,900 +59	+1%	+$1.81K	0.01%	954
2020 Q3	$123K	Buy	4,841 +643	+15%	+$16.8K	0.01%	986
2020 Q2	$107K	Buy	4,198 +312	+8%	+$7.48K	0.01%	977
2020 Q1	$82.2K	Sell	3,886 -1,444	-27%	-$43.2K	0.01%	958
2019 Q4	$179K	Buy	5,330 +813	+18%	+$26.4K	0.01%	787
2019 Q3	$144K	Buy	4,517 +79	+2%	+$2.5K	0.01%	832
2019 Q2	$140K	Buy	4,438 +1,685	+61%	+$52.6K	0.01%	846
2019 Q1	$83.3K	Buy	2,753 +1,088	+65%	+$32.5K	0.01%	970
2018 Q4	$45K	Sell	1,665 -240	-13%	-$7.09K	0.01%	1060
2018 Q3	$60.9K	Sell	1,905 -70	-4%	-$2.26K	0.01%	1020
2018 Q2	$61.9K	Hold	1,975	–	–	0.01%	986
2018 Q1	$61.3K	Buy	1,975 +1,591	+414%	+$50.3K	0.01%	937
2017 Q4	$12K	Buy	+384	New	+$11.8K	﹤0.01%	1513

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Portfolios Advisors's FXO Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1.2% in Q3 2022, selling an estimated $4.73K and leaving 9,278 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #800.

American Portfolios Advisors first reported a position in FXO in Q4 2017 and has held it in 20 quarters since. The position peaked at $451K in Q1 2022. 188 funds tracked by Wall St. Rank hold FXO as of Q3 2022.

American Portfolios Advisors held 9,278 shares of First Trust Financials AlphaDEX Fund worth $342K as of Q3 2022.
American Portfolios Advisors sold 116 First Trust Financials AlphaDEX Fund shares in Q3 2022, an estimated $4.73K.
First Trust Financials AlphaDEX Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #800 holding.
American Portfolios Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Financials AlphaDEX Fund position peaked at $451K in Q1 2022.
188 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.