Credit Suisse’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,490
| Closed | -$1.15M | – | 3092 |
|
|
2023
Q3 | $1.15M | Sell |
30,490
-13,160
| -30% | -$520K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $1.65M | Hold |
43,650
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q1 | $1.63M | Hold |
43,650
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.79M | Hold |
43,650
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q3 | $1.61M | Buy |
+43,650
| New | +$1.78M | ﹤0.01% | 1991 |
|
|
2021
Q1 | – | Sell |
-8,918
| Closed | -$306K | – | 4395 |
|
|
2020
Q4 | $306K | Sell |
8,918
-900
| -9% | -$27.5K | ﹤0.01% | 3975 |
|
|
2020
Q3 | $249K | Sell |
9,818
-50,000
| -84% | -$1.3M | ﹤0.01% | 3746 |
|
|
2020
Q2 | $1.52M | Hold |
59,818
| – | – | ﹤0.01% | 2598 |
|
|
2020
Q1 | $1.26M | Sell |
59,818
-7,596
| -11% | -$227K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $2.26M | Buy |
67,414
+60,814
| +921% | +$1.98M | ﹤0.01% | 2507 |
|
|
2019
Q3 | $210K | Sell |
6,600
-37,506
| -85% | -$1.19M | ﹤0.01% | 3850 |
|
|
2019
Q2 | $1.4M | Sell |
44,106
-209,921
| -83% | -$6.55M | ﹤0.01% | 2695 |
|
|
2019
Q1 | $7.69M | Sell |
254,027
-302,649
| -54% | -$9.05M | 0.01% | 1406 |
|
|
2018
Q4 | $15M | Buy |
556,676
+288,896
| +108% | +$8.53M | 0.02% | 943 |
|
|
2018
Q3 | $8.56M | Sell |
267,780
-21,175
| -7% | -$684K | 0.01% | 1349 |
|
|
2018
Q2 | $9.05M | Buy |
288,955
+47,708
| +20% | +$1.5M | 0.01% | 1297 |
|
|
2018
Q1 | $7.49M | Sell |
241,247
-121,151
| -33% | -$3.83M | 0.01% | 1430 |
|
|
2017
Q4 | $11.4M | Sell |
362,398
-40,433
| -10% | -$1.24M | 0.01% | 1200 |
|
|
2017
Q3 | $12M | Buy |
+402,831
| New | +$11.7M | 0.01% | 1147 |
|
|
2017
Q1 | – | Sell |
-439,537
| Closed | -$11.9M | – | 3895 |
|
|
2016
Q4 | $11.9M | Buy |
+439,537
| New | +$11.2M | 0.01% | 1097 |
|
|
2016
Q1 | – | Sell |
-48,785
| Closed | -$1.13M | – | 4084 |
|
|
2015
Q4 | $1.13M | Sell |
48,785
-214,721
| -81% | -$5.06M | ﹤0.01% | 2728 |
|
|
2015
Q3 | $5.92M | Buy |
+263,506
| New | +$6.21M | 0.01% | 1445 |
|
|
2015
Q2 | – | Sell |
-65,422
| Closed | -$1.54M | – | 4556 |
|
|
2015
Q1 | $1.54M | Buy |
65,422
+38,900
| +147% | +$903K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $617K | Buy |
26,522
+15,228
| +135% | +$344K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $247K | Sell |
11,294
-141,058
| -93% | -$3.13M | ﹤0.01% | 4033 |
|
|
2014
Q2 | $3.39M | Buy |
152,352
+102,021
| +203% | +$2.22M | ﹤0.01% | 2286 |
|
|
2014
Q1 | $1.1M | Buy |
50,331
+1,734
| +4% | +$37.1K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $1.06M | Buy |
48,597
+6,321
| +15% | +$132K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $835K | Buy |
42,276
+26,361
| +166% | +$518K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $299K | Buy |
+15,915
| New | +$294K | ﹤0.01% | 3627 |
|
Other funds holding FXO
RJFSA
RJA
Credit Suisse's FXO Position: Q4 2023 in Review
Credit Suisse sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2023, closing a stake of 30,490 shares — an estimated $1.15M sold.
Credit Suisse first reported a position in FXO in Q2 2013 and held it in 30 quarters. The position peaked at $15M in Q4 2018. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.
- Credit Suisse reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 30,490 First Trust Financials AlphaDEX Fund shares in Q4 2023, an estimated $1.15M.
- Credit Suisse first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 30 quarters.
- Credit Suisse's First Trust Financials AlphaDEX Fund position peaked at $15M in Q4 2018.
- 189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.