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

Arete Wealth 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
2021 Q3	–	Sell	-5,189	Closed	-$221K	–	426
2021 Q2	$221K	Buy	+5,189	New	+$229K	0.03%	317
2017 Q1	–	Sell	-13,317	Closed	-$360K	–	201
2016 Q4	$360K	Buy	+13,317	New	+$340K	0.17%	116
2015 Q3	–	Sell	-38,551	Closed	-$915K	–	135
2015 Q2	$915K	Buy	+38,551	New	+$923K	0.62%	36

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Arete Wealth Advisors's FXO Position: Q3 2021 in Review

Arete Wealth Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2021, closing a stake of 5,189 shares — an estimated $221K sold.

Arete Wealth Advisors first reported a position in FXO in Q2 2015 and held it in 3 quarters. The position peaked at $915K in Q2 2015. 173 funds tracked by Wall St. Rank hold FXO as of Q3 2021.

Arete Wealth Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Arete Wealth Advisors sold 5,189 First Trust Financials AlphaDEX Fund shares in Q3 2021, an estimated $221K.
Arete Wealth Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2015 and held it in 3 quarters.
Arete Wealth Advisors's First Trust Financials AlphaDEX Fund position peaked at $915K in Q2 2015.
173 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2021.

Based on Arete Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.