Certified Advisory Corp’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Certified Advisory Corp’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
2026 Q2	$1.43M	Sell	22,841 -362	-2%	-$21.6K	0.12%	144
2026 Q1	$1.3M	Buy	23,203 +359	+2%	+$21.3K	0.12%	142
2025 Q4	$1.38M	Sell	22,844 -1,473	-6%	-$86.6K	0.13%	140
2025 Q3	$1.44M	Sell	24,317 -285	-1%	-$16.6K	0.14%	134
2025 Q2	$1.38M	Sell	24,602 -1,479	-6%	-$77.4K	0.14%	133
2025 Q1	$1.38M	Buy	26,081 +455	+2%	+$24.9K	0.16%	124
2024 Q4	$1.39M	Buy	25,626 +1,420	+6%	+$77.8K	0.15%	125
2024 Q3	$1.24M	Buy	24,206 +13	+0.1%	+$640	0.14%	134
2024 Q2	$1.12M	Buy	24,193 +5	+0%	+$230	0.14%	128
2024 Q1	$1.15M	Buy	24,188 +44	+0.2%	+$1.95K	0.16%	120
2023 Q4	$1.05M	Buy	24,144 +94	+0.4%	+$3.68K	0.16%	124
2023 Q3	$910K	Buy	24,050 +86	+0.4%	+$3.4K	0.17%	114
2023 Q2	$903K	Sell	23,964 -908	-4%	-$33.4K	0.17%	117
2023 Q1	$928K	Buy	24,872 +60	+0.2%	+$2.53K	0.17%	125
2022 Q4	$1.02M	Sell	24,812 -219	-0.9%	-$9K	0.2%	117
2022 Q3	$921K	Buy	25,031 +75	+0.3%	+$3.06K	0.21%	112
2022 Q2	$970K	Buy	24,956 +46	+0.2%	+$1.94K	0.22%	110
2022 Q1	$1.14M	Buy	24,910 +76	+0.3%	+$3.5K	0.24%	103
2021 Q4	$1.15M	Buy	24,834 +66	+0.3%	+$3.08K	0.25%	96
2021 Q3	$1.1M	Buy	24,768 +36	+0.1%	+$1.59K	0.27%	91
2021 Q2	$1.08M	Buy	24,732 +52	+0.2%	+$2.3K	0.27%	91
2021 Q1	$1.03M	Buy	+24,680	New	+$959K	0.27%	87
2020 Q2	$759K	Sell	29,789 -1,418	-5%	-$34K	0.25%	96
2020 Q1	$660K	Sell	31,207 -1,026	-3%	-$30.7K	0.26%	92
2019 Q4	$1.08M	Sell	32,233 -271	-0.8%	-$8.81K	0.35%	70
2019 Q3	$1.03M	Sell	32,504 -708	-2%	-$22.4K	0.36%	68
2019 Q2	$1.05M	Buy	33,212 +191	+0.6%	+$5.96K	0.39%	62
2019 Q1	$999K	Sell	33,021 -1,594	-5%	-$47.7K	0.42%	59
2018 Q4	$935K	Sell	34,615 -677	-2%	-$20K	0.49%	55
2018 Q3	$1.13M	Sell	35,292 -923	-3%	-$29.8K	0.52%	43
2018 Q2	$1.14M	Sell	36,215 -304	-0.8%	-$9.58K	0.63%	36
2018 Q1	$1.13M	Sell	36,519 -712	-2%	-$22.5K	0.67%	37
2017 Q4	$1.17M	Buy	+37,231	New	+$1.14M	0.84%	30

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Certified Advisory Corp's FXO Position: Q2 2026 in Review

Certified Advisory Corp reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1.6% in Q2 2026, selling an estimated $21.6K and leaving 22,841 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #144.

Certified Advisory Corp first reported a position in FXO in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.44M in Q3 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Certified Advisory Corp held 22,841 shares of First Trust Financials AlphaDEX Fund worth $1.43M as of Q2 2026.
Certified Advisory Corp sold 362 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $21.6K.
First Trust Financials AlphaDEX Fund made up 0.12% of Certified Advisory Corp's portfolio in Q2 2026, its #144 holding.
Certified Advisory Corp first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and has held it in 33 quarters since.
Certified Advisory Corp's First Trust Financials AlphaDEX Fund position peaked at $1.44M in Q3 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.