Aveo Capital Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Aveo Capital Partners’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 Q1	–	Sell	-8,409	Closed	-$344K	–	354
2022 Q4	$344K	Buy	8,409 +36	+0.4%	+$1.48K	0.05%	243
2022 Q3	$308K	Sell	8,373 -6,714	-45%	-$274K	0.05%	208
2022 Q2	$586K	Sell	15,087 -4,273	-22%	-$180K	0.1%	159
2022 Q1	$889K	Buy	19,360 +2,275	+13%	+$105K	0.16%	118
2021 Q4	$791K	Buy	17,085 +56	+0.3%	+$2.61K	0.14%	131
2021 Q3	$754K	Hold	17,029	–	–	0.16%	122
2021 Q2	$744K	Hold	17,029	–	–	0.16%	123
2021 Q1	$708K	Buy	17,029 +9,372	+122%	+$364K	0.18%	111
2020 Q4	$262K	Buy	+7,657	New	+$234K	0.41%	56
2020 Q1	–	Sell	-48,229	Closed	-$1.62M	–	167
2019 Q4	$1.62M	Sell	48,229 -4,450	-8%	-$145K	0.64%	44
2019 Q3	$1.72M	Sell	52,679 -823	-2%	-$26K	0.71%	45
2019 Q2	$1.75M	Buy	53,502 +738	+1%	+$23K	0.76%	42
2019 Q1	$1.6M	Buy	+52,764	New	+$1.58M	0.74%	45

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

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

RJA

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

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

RJFSA

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Aveo Capital Partners's FXO Position: Q1 2023 in Review

Aveo Capital Partners sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2023, closing a stake of 8,409 shares — an estimated $344K sold.

Aveo Capital Partners first reported a position in FXO in Q1 2019 and held it in 13 quarters. The position peaked at $1.75M in Q2 2019. 209 funds tracked by Wall St. Rank hold FXO as of Q1 2023.

Aveo Capital Partners reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Aveo Capital Partners sold 8,409 First Trust Financials AlphaDEX Fund shares in Q1 2023, an estimated $344K.
Aveo Capital Partners first reported a position in First Trust Financials AlphaDEX Fund in Q1 2019 and held it in 13 quarters.
Aveo Capital Partners's First Trust Financials AlphaDEX Fund position peaked at $1.75M in Q2 2019.
209 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2023.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.