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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,364
Closed -$77K – 802
2024
Q4 		$77K Sell
1,364
-255
-16% -$14K ﹤0.01% 1030
2024
Q3 		$82.8K Sell
1,619
-585
-27% -$28.8K ﹤0.01% 1000
2024
Q2 		$102K Sell
2,204
-113
-5% -$5.21K 0.01% 930
2024
Q1 		$110K Sell
2,317
-74
-3% -$3.28K 0.01% 880
2023
Q4 		$104K Buy
2,391
+1,113
+87% +$43.6K 0.01% 888
2023
Q3 		$48.3K Buy
1,278
+13
+1% +$513 ﹤0.01% 1094
2023
Q2 		$47.7K Sell
1,265
-4,380
-78% -$161K ﹤0.01% 1109
2023
Q1 		$211K Sell
5,645
-8,225
-59% -$347K 0.02% 630
2022
Q4 		$568K Sell
13,870
-2,717
-16% -$112K 0.05% 387
2022
Q3 		$611K Sell
16,587
-2,561
-13% -$104K 0.06% 316
2022
Q2 		$744K Sell
19,148
-1,943
-9% -$82K 0.06% 311
2022
Q1 		$968K Sell
21,091
-312
-1% -$14.4K 0.07% 272
2021
Q4 		$991K Buy
21,403
+1,619
+8% +$75.5K 0.06% 327
2021
Q3 		$875K Buy
19,784
+7,290
+58% +$322K 0.05% 343
2021
Q2 		$546K Buy
12,494
+4,556
+57% +$201K 0.03% 441
2021
Q1 		$330K Buy
7,938
+1,835
+30% +$71.3K 0.02% 523
2020
Q4 		$209K Sell
6,103
-2,958
-33% -$90.5K 0.02% 620
2020
Q3 		$230K Buy
9,061
+3
+0% +$78 0.02% 509
2020
Q2 		$231K Sell
9,058
-27
-0.3% -$648 0.02% 466
2020
Q1 		$192K Sell
9,085
-6,333
-41% -$189K 0.02% 476
2019
Q4 		$517K Buy
15,418
+11,429
+287% +$371K 0.05% 280
2019
Q3 		$127K Sell
3,989
-9,373
-70% -$296K 0.03% 384
2019
Q2 		$423K Buy
13,362
+3,001
+29% +$93.7K 0.04% 297
2019
Q1 		$313K Sell
10,361
-17,355
-63% -$519K 0.03% 361
2018
Q4 		$748K Buy
27,716
+16,083
+138% +$475K 0.09% 198
2018
Q3 		$372K Buy
+11,633
New +$376K 0.1% 183

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's FXO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2025, closing a stake of 1,364 shares — an estimated $77K sold.

Concourse Financial Group Securities first reported a position in FXO in Q3 2018 and held it in 26 quarters. The position peaked at $991K in Q4 2021. 230 funds tracked by Wall St. Rank hold FXO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,364 First Trust Financials AlphaDEX Fund shares in Q1 2025, an estimated $77K.
  • Concourse Financial Group Securities first reported a position in First Trust Financials AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Financials AlphaDEX Fund position peaked at $991K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.