Concentrum Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Concentrum Wealth Management’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 Q2	–	Sell	-45,505	Closed	-$1.7M	–	60
2023 Q1	$1.7M	Sell	45,505 -133	-0.3%	-$5.61K	1.26%	16
2022 Q4	$1.87M	Buy	45,638 +210	+0.5%	+$8.63K	1.67%	15
2022 Q3	$1.67M	Sell	45,428 -5,835	-11%	-$238K	1.46%	19
2022 Q2	$1.99M	Buy	51,263 +1,201	+2%	+$50.7K	1.63%	15
2022 Q1	$2.3M	Buy	50,062 +700	+1%	+$32.3K	1.43%	16
2021 Q4	$2.28M	Buy	+49,362	New	+$2.3M	1.19%	20

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concentrum Wealth Management's FXO Position: Q2 2023 in Review

Concentrum Wealth Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2023, closing a stake of 45,505 shares — an estimated $1.7M sold.

Concentrum Wealth Management first reported a position in FXO in Q4 2021 and held it in 6 quarters. The position peaked at $2.3M in Q1 2022. 177 funds tracked by Wall St. Rank hold FXO as of Q2 2023.

Concentrum Wealth Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Concentrum Wealth Management sold 45,505 First Trust Financials AlphaDEX Fund shares in Q2 2023, an estimated $1.7M.
Concentrum Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 6 quarters.
Concentrum Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $2.3M in Q1 2022.
177 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2023.

Based on Concentrum Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.