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Apollon Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Apollon Wealth 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
2023
Q3 		– Sell
-8,150
Closed -$307K – 938
2023
Q2 		$307K Sell
8,150
-5,173
-39% -$190K 0.01% 737
2023
Q1 		$497K Buy
+13,323
New +$562K 0.03% 536

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Apollon Wealth Management's FXO Position: Q3 2023 in Review

Apollon Wealth Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2023, closing a stake of 8,150 shares — an estimated $307K sold.

Apollon Wealth Management first reported a position in FXO in Q1 2023 and held it in 2 quarters. The position peaked at $497K in Q1 2023. 178 funds tracked by Wall St. Rank hold FXO as of Q3 2023.

  • Apollon Wealth Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 8,150 First Trust Financials AlphaDEX Fund shares in Q3 2023, an estimated $307K.
  • Apollon Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
  • Apollon Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $497K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.