Capital Asset Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-112	Closed	-$5K	–	593
2021 Q4	$5K	Hold	112	–	–	﹤0.01%	540
2021 Q3	$5K	Hold	112	–	–	﹤0.01%	636
2021 Q2	$5K	Hold	112	–	–	﹤0.01%	662
2021 Q1	$5K	Hold	112	–	–	﹤0.01%	629
2020 Q4	$4K	Hold	112	–	–	﹤0.01%	1320
2020 Q3	$3K	Buy	+112	New	+$2.92K	﹤0.01%	507
2020 Q1	–	Sell	-1,102	Closed	-$38K	–	553
2019 Q4	$38K	Buy	+1,102	New	+$35.8K	0.01%	445

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

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Capital Asset Advisory Services's FXO Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2022, closing a stake of 112 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in FXO in Q4 2019 and held it in 7 quarters. The position peaked at $38K in Q4 2019. 199 funds tracked by Wall St. Rank hold FXO as of Q1 2022.

Capital Asset Advisory Services reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 112 First Trust Financials AlphaDEX Fund shares in Q1 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's First Trust Financials AlphaDEX Fund position peaked at $38K in Q4 2019.
199 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.