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

Cornerstone 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
2022 Q3	$328K	Sell	8,917 -215	-2%	-$8.76K	0.04%	328
2022 Q2	$355K	Sell	9,132 -42,826	-82%	-$1.81M	0.04%	328
2022 Q1	$2.38M	Sell	51,958 -1,134	-2%	-$52.3K	0.23%	88
2021 Q4	$2.46M	Buy	53,092 +164	+0.3%	+$7.65K	0.23%	95
2021 Q3	$2.34M	Sell	52,928 -809	-2%	-$35.8K	0.25%	96
2021 Q2	$2.35M	Buy	53,737 +2,090	+4%	+$92.3K	0.25%	89
2021 Q1	$2.15M	Buy	+51,647	New	+$2.01M	0.25%	86
2020 Q2	–	Sell	-19,092	Closed	-$404K	–	391
2020 Q1	$404K	Buy	19,092 +615	+3%	+$18.4K	0.08%	220
2019 Q4	$619K	Sell	18,477 -183	-1%	-$5.95K	0.1%	181
2019 Q3	$594K	Buy	18,660 +11,893	+176%	+$376K	0.1%	184
2019 Q2	$213K	Sell	6,767 -63,463	-90%	-$1.98M	0.04%	332
2019 Q1	$1.42M	Buy	+70,230	New	+$2.1M	0.17%	143
2018 Q4	–	Sell	-49,395	Closed	-$1.65M	–	643
2018 Q3	$1.65M	Sell	49,395 -27,798	-36%	-$898K	0.02%	565
2018 Q2	$2.46M	Buy	+77,193	New	+$2.43M	0.03%	474

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Wealth Management's FXO Position: Q3 2022 in Review

Cornerstone Wealth Management reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 2.4% in Q3 2022, selling an estimated $8.76K and leaving 8,917 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #328.

Cornerstone Wealth Management first reported a position in FXO in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.46M in Q4 2021. 188 funds tracked by Wall St. Rank hold FXO as of Q3 2022.

Cornerstone Wealth Management held 8,917 shares of First Trust Financials AlphaDEX Fund worth $328K as of Q3 2022.
Cornerstone Wealth Management sold 215 First Trust Financials AlphaDEX Fund shares in Q3 2022, an estimated $8.76K.
First Trust Financials AlphaDEX Fund made up 0.04% of Cornerstone Wealth Management's portfolio in Q3 2022, its #328 holding.
Cornerstone Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q2 2018 and has held it in 14 quarters since.
Cornerstone Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $2.46M in Q4 2021.
188 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.