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Cedar Brook Financial Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-8,294
Closed -$394K – 169
2024
Q1 		$394K Buy
8,294
+12
+0.1% +$532 0.08% 252
2023
Q4 		$357K Sell
8,282
-1,880
-19% -$73.6K 0.08% 252
2023
Q3 		$384K Buy
10,162
+48
+0.5% +$1.9K 0.1% 208
2023
Q2 		$381K Buy
10,114
+50
+0.5% +$1.84K 0.09% 226
2023
Q1 		$376K Buy
10,064
+69
+0.7% +$2.91K 0.1% 225
2022
Q4 		$409K Buy
9,995
+44
+0.4% +$1.81K 0.12% 199
2022
Q3 		$366K Buy
9,951
+24
+0.2% +$978 0.12% 205
2022
Q2 		$386K Buy
9,927
+19
+0.2% +$802 0.12% 196
2022
Q1 		$455K Buy
9,908
+808
+9% +$37.3K 0.12% 200
2021
Q4 		$421K Sell
9,100
-301
-3% -$14K 0.11% 211
2021
Q3 		$416K Buy
9,401
+84
+0.9% +$3.72K 0.12% 195
2021
Q2 		$407K Buy
9,317
+338
+4% +$14.9K 0.12% 209
2021
Q1 		$374K Buy
8,979
+473
+6% +$18.4K 0.13% 184
2020
Q4 		$292K Buy
8,506
+24
+0.3% +$735 0.1% 218
2020
Q3 		$215K Sell
8,482
-1,074
-11% -$28K 0.08% 261
2020
Q2 		$244K Sell
9,556
-1,091
-10% -$26.2K 0.11% 225
2020
Q1 		$225K Buy
10,647
+702
+7% +$21K 0.13% 209
2019
Q4 		$333K Buy
9,945
+714
+8% +$23.2K 0.14% 187
2019
Q3 		$294K Buy
9,231
+632
+7% +$20K 0.13% 206
2019
Q2 		$272K Buy
8,599
+458
+6% +$14.3K 0.13% 221
2019
Q1 		$246K Buy
+8,141
New +$244K 0.12% 227

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 $71.6B AUM 21.08% 1-Year Est. Return

Cedar Brook Financial Partners's FXO Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2024, closing a stake of 8,294 shares — an estimated $394K sold.

Cedar Brook Financial Partners first reported a position in FXO in Q1 2019 and held it in 21 quarters. The position peaked at $455K in Q1 2022. 184 funds tracked by Wall St. Rank hold FXO as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 8,294 First Trust Financials AlphaDEX Fund shares in Q2 2024, an estimated $394K.
  • Cedar Brook Financial Partners first reported a position in First Trust Financials AlphaDEX Fund in Q1 2019 and held it in 21 quarters.
  • Cedar Brook Financial Partners's First Trust Financials AlphaDEX Fund position peaked at $455K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.