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CMC Financial Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

CMC Financial Group’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
2021
Q3 		– Sell
-64,139
Closed -$2.8M – 29
2021
Q2 		$2.8M Buy
+64,139
New +$2.83M 1.59% 10

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

CMC Financial Group's FXO Position: Q3 2021 in Review

CMC Financial Group sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2021, closing a stake of 64,139 shares — an estimated $2.8M sold.

CMC Financial Group first reported a position in FXO in Q2 2021 and held it in 1 quarter. The position peaked at $2.8M in Q2 2021. 173 funds tracked by Wall St. Rank hold FXO as of Q3 2021.

  • CMC Financial Group reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • CMC Financial Group sold 64,139 First Trust Financials AlphaDEX Fund shares in Q3 2021, an estimated $2.8M.
  • CMC Financial Group first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
  • CMC Financial Group's First Trust Financials AlphaDEX Fund position peaked at $2.8M in Q2 2021.
  • 173 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2021.

Based on CMC Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.