BFEC
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Benjamin F. Edwards & Company’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.03M Buy
22,305
+6,703
+43% +$309K 0.02% 515
2024
Q1 		$741K Sell
15,602
-1,755
-10% -$77.9K 0.01% 578
2023
Q4 		$751K Sell
17,357
-682
-4% -$26.7K 0.02% 551
2023
Q3 		$682K Buy
18,039
+135
+0.8% +$5.33K 0.03% 453
2023
Q2 		$675K Sell
17,904
-4,051
-18% -$149K 0.03% 446
2023
Q1 		$820K Sell
21,955
-29,441
-57% -$1.24M 0.03% 378
2022
Q4 		$2.1M Sell
51,396
-1,488
-3% -$61.2K 0.09% 214
2022
Q3 		$1.95M Sell
52,884
-6,545
-11% -$267K 0.1% 206
2022
Q2 		$2.31M Sell
59,429
-14,812
-20% -$625K 0.11% 189
2022
Q1 		$3.41M Buy
74,241
+6,353
+9% +$293K 0.15% 147
2021
Q4 		$3.14M Buy
67,888
+390
+0.6% +$18.2K 0.14% 161
2021
Q3 		$2.99M Sell
67,498
-251
-0.4% -$11.1K 0.15% 150
2021
Q2 		$2.96M Sell
67,749
-8,397
-11% -$371K 0.15% 154
2021
Q1 		$3.17M Buy
76,146
+15,303
+25% +$595K 0.17% 142
2020
Q4 		$2.09M Sell
60,843
-7,215
-11% -$221K 0.12% 182
2020
Q3 		$1.73M Buy
68,058
+355
+0.5% +$9.25K 0.12% 195
2020
Q2 		$1.73M Buy
67,703
+9,849
+17% +$236K 0.13% 179
2020
Q1 		$1.22M Sell
57,854
-238,124
-80% -$7.13M 0.1% 200
2019
Q4 		$9.92M Buy
295,978
+42,418
+17% +$1.38M 0.7% 25
2019
Q3 		$8.07M Buy
253,560
+173,212
+216% +$5.48M 0.63% 25
2019
Q2 		$2.54M Buy
80,348
+30,062
+60% +$939K 0.21% 116
2019
Q1 		$1.52M Buy
50,286
+9,745
+24% +$292K 0.14% 163
2018
Q4 		$1.09M Sell
40,541
-7,833
-16% -$231K 0.11% 193
2018
Q3 		$1.55M Sell
48,374
-2,094
-4% -$67.7K 0.15% 155
2018
Q2 		$1.58M Buy
50,468
+7,623
+18% +$240K 0.16% 140
2018
Q1 		$1.33M Sell
42,845
-58,732
-58% -$1.86M 0.14% 158
2017
Q4 		$3.18M Sell
101,577
-3,330
-3% -$102K 0.33% 75
2017
Q3 		$3.11M Sell
104,907
-7,562
-7% -$220K 0.37% 62
2017
Q2 		$3.22M Sell
112,469
-13,073
-10% -$364K 0.42% 55
2017
Q1 		$3.48M Buy
125,542
+79,706
+174% +$2.22M 0.51% 47
2016
Q4 		$1.24M Buy
45,836
+7,749
+20% +$198K 0.2% 121
2016
Q3 		$926K Buy
38,087
+5,295
+16% +$128K 0.16% 136
2016
Q2 		$758K Buy
32,792
+18,017
+122% +$417K 0.15% 156
2016
Q1 		$334K Sell
14,775
-32,895
-69% -$707K 0.07% 243
2015
Q4 		$1.1M Buy
47,670
+31,668
+198% +$746K 0.24% 85
2015
Q3 		$359K Sell
16,002
-43,770
-73% -$1.03M 0.08% 230
2015
Q2 		$1.42M Buy
59,772
+43,682
+271% +$1.05M 0.28% 76
2015
Q1 		$380K Buy
16,090
+1,665
+12% +$38.7K 0.08% 229
2014
Q4 		$336K Buy
14,425
+1,916
+15% +$43.3K 0.08% 240
2014
Q3 		$273K Buy
12,509
+3,837
+44% +$85.2K 0.07% 266
2014
Q2 		$193K Buy
8,672
+295
+4% +$6.41K 0.05% 299
2014
Q1 		$183K Buy
8,377
+4,555
+119% +$97.5K 0.05% 291
2013
Q4 		$83K Buy
+3,822
New +$79.7K 0.03% 370

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's FXO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Financials AlphaDEX Fund (FXO) stake by 43% in Q2 2024, buying an estimated $309K and bringing the position to 22,305 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #515.

Benjamin F. Edwards & Company first reported a position in FXO in Q4 2013 and has held it in 43 quarters since. The position peaked at $9.92M in Q4 2019. 184 funds tracked by Wall St. Rank hold FXO as of Q2 2024.

  • Benjamin F. Edwards & Company held 22,305 shares of First Trust Financials AlphaDEX Fund worth $1.03M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 6,703 First Trust Financials AlphaDEX Fund shares in Q2 2024, an estimated $309K.
  • First Trust Financials AlphaDEX Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #515 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Financials AlphaDEX Fund in Q4 2013 and has held it in 43 quarters since.
  • Benjamin F. Edwards & Company's First Trust Financials AlphaDEX Fund position peaked at $9.92M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.