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

Bison Wealth’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 Q4	$237K	Buy	4,384 +1	+0%	+$55	0.05%	267
2024 Q3	$224K	Sell	4,383 -1,280	-23%	-$63K	0.04%	374
2024 Q2	$269K	Hold	5,663	–	–	0.04%	349
2024 Q1	$269K	Sell	5,663 -534	-9%	-$23.7K	0.04%	349
2023 Q4	$268K	Buy	6,197 +351	+6%	+$13.7K	0.05%	336
2023 Q3	$221K	Sell	5,846 -48	-0.8%	-$1.9K	0.04%	354
2023 Q2	$222K	Buy	+5,894	New	+$217K	0.04%	340

Other funds holding FXO

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bison Wealth's FXO Position: Q4 2024 in Review

Bison Wealth increased its First Trust Financials AlphaDEX Fund (FXO) stake by 0.02% in Q4 2024, buying an estimated $55 and bringing the position to 4,384 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #267.

Bison Wealth first reported a position in FXO in Q2 2023 and has held it in 7 quarters since. The position peaked at $269K in Q2 2024. 232 funds tracked by Wall St. Rank hold FXO as of Q4 2024.

Bison Wealth held 4,384 shares of First Trust Financials AlphaDEX Fund worth $237K as of Q4 2024.
Bison Wealth bought 1 First Trust Financials AlphaDEX Fund share in Q4 2024, an estimated $55.
First Trust Financials AlphaDEX Fund made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #267 holding.
Bison Wealth first reported a position in First Trust Financials AlphaDEX Fund in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's First Trust Financials AlphaDEX Fund position peaked at $269K in Q2 2024.
232 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.