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Confluence Wealth Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-104
Closed -$4K – 580
2021
Q4 		$4K Buy
+104
New +$4.85K ﹤0.01% 1079

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Wealth Services's FXO Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2022, closing a stake of 104 shares — an estimated $4K sold.

Confluence Wealth Services first reported a position in FXO in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 199 funds tracked by Wall St. Rank hold FXO as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 104 First Trust Financials AlphaDEX Fund shares in Q1 2022, an estimated $4K.
  • Confluence Wealth Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Financials AlphaDEX Fund position peaked at $4K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.