Atwood & Palmer’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Atwood & Palmer’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	-2,725	Closed	-$103K	–	429
2023 Q2	$103K	Sell	2,725 -1,870	-41%	-$68.8K	0.01%	182
2023 Q1	$172K	Buy	4,595 +1,870	+69%	+$78.9K	0.02%	149
2022 Q4	$112K	Hold	2,725	–	–	0.01%	175
2022 Q3	$100K	Hold	2,725	–	–	0.01%	168
2022 Q2	$106K	Hold	2,725	–	–	0.01%	163
2022 Q1	$125K	Hold	2,725	–	–	0.01%	162
2021 Q4	$126K	Hold	2,725	–	–	0.01%	169
2021 Q3	$121K	Hold	2,725	–	–	0.01%	175
2021 Q2	$119K	Sell	2,725 -350	-11%	-$15.5K	0.01%	175
2021 Q1	$128K	Hold	3,075	–	–	0.01%	165
2020 Q4	$105K	Hold	3,075	–	–	0.01%	168
2020 Q3	$78K	Sell	3,075 -58,860	-95%	-$1.53M	0.01%	171
2020 Q2	$1.58M	Sell	61,935 -6,860	-10%	-$165K	0.21%	59
2020 Q1	$1.45M	Sell	68,795 -590	-0.9%	-$17.7K	0.23%	58
2019 Q4	$2.33M	Sell	69,385 -230	-0.3%	-$7.48K	0.3%	52
2019 Q3	$2.21M	Buy	+69,615	New	+$2.2M	0.3%	51

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

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

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

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

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

Atwood & Palmer's FXO Position: Q3 2023 in Review

Atwood & Palmer sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2023, closing a stake of 2,725 shares — an estimated $103K sold.

Atwood & Palmer first reported a position in FXO in Q3 2019 and held it in 16 quarters. The position peaked at $2.33M in Q4 2019. 178 funds tracked by Wall St. Rank hold FXO as of Q3 2023.

Atwood & Palmer reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Atwood & Palmer sold 2,725 First Trust Financials AlphaDEX Fund shares in Q3 2023, an estimated $103K.
Atwood & Palmer first reported a position in First Trust Financials AlphaDEX Fund in Q3 2019 and held it in 16 quarters.
Atwood & Palmer's First Trust Financials AlphaDEX Fund position peaked at $2.33M in Q4 2019.
178 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2023.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.