CAPTRUST Financial Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-3,167	Closed	-$123K	–	2817
2022 Q2	$123K	Sell	3,167 -544	-15%	-$22.9K	﹤0.01%	2053
2022 Q1	$170K	Sell	3,711 -262	-7%	-$12.1K	﹤0.01%	1838
2021 Q4	$184K	Buy	3,973 +2	+0.1%	+$93	﹤0.01%	1697
2021 Q3	$176K	Buy	3,971 +3,158	+388%	+$140K	﹤0.01%	1652
2021 Q2	$36K	Hold	813	–	–	﹤0.01%	2719
2021 Q1	$34K	Buy	+813	New	+$31.6K	﹤0.01%	2672
2020 Q1	–	Sell	-8,685	Closed	-$292K	–	1399
2019 Q4	$292K	Buy	+8,685	New	+$282K	﹤0.01%	855
2019 Q1	–	Sell	-3,273	Closed	-$88K	–	1834
2018 Q4	$88K	Buy	+3,273	New	+$96.6K	﹤0.01%	622
2018 Q3	–	Sell	-504	Closed	-$16K	–	1624
2018 Q2	$16K	Buy	+504	New	+$15.9K	﹤0.01%	1020

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's FXO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2022, closing a stake of 3,167 shares — an estimated $123K sold.

CAPTRUST Financial Advisors first reported a position in FXO in Q2 2018 and held it in 9 quarters. The position peaked at $292K in Q4 2019. 188 funds tracked by Wall St. Rank hold FXO as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,167 First Trust Financials AlphaDEX Fund shares in Q3 2022, an estimated $123K.
CAPTRUST Financial Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2018 and held it in 9 quarters.
CAPTRUST Financial Advisors's First Trust Financials AlphaDEX Fund position peaked at $292K in Q4 2019.
188 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.