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

Capital Wealth Alliance’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	-8,307	Closed	-$340K	–	112
2022 Q4	$340K	Sell	8,307 -324	-4%	-$13.3K	0.29%	75
2022 Q3	$317K	Sell	8,631 -436	-5%	-$17.8K	0.26%	80
2022 Q2	$352K	Sell	9,067 -618	-6%	-$26.1K	0.25%	88
2022 Q1	$444K	Sell	9,685 -2,664	-22%	-$123K	0.26%	87
2021 Q4	$571K	Buy	12,349 +120	+1%	+$5.6K	0.33%	76
2021 Q3	$572K	Buy	12,229 +30	+0.2%	+$1.33K	0.35%	76
2021 Q2	$505K	Hold	12,199	–	–	0.32%	81
2021 Q1	$507K	Buy	+12,199	New	+$474K	0.34%	76

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

Capital Wealth Alliance's FXO Position: Q1 2023 in Review

Capital Wealth Alliance sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2023, closing a stake of 8,307 shares — an estimated $340K sold.

Capital Wealth Alliance first reported a position in FXO in Q1 2021 and held it in 8 quarters. The position peaked at $572K in Q3 2021. 209 funds tracked by Wall St. Rank hold FXO as of Q1 2023.

Capital Wealth Alliance reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Capital Wealth Alliance sold 8,307 First Trust Financials AlphaDEX Fund shares in Q1 2023, an estimated $340K.
Capital Wealth Alliance first reported a position in First Trust Financials AlphaDEX Fund in Q1 2021 and held it in 8 quarters.
Capital Wealth Alliance's First Trust Financials AlphaDEX Fund position peaked at $572K in Q3 2021.
209 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.