D.B. Root & Company’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

D.B. Root & Company’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 Q2	–	Sell	-4,916	Closed	-$225K	–	174
2022 Q1	$225K	Buy	+4,916	New	+$227K	0.08%	171
2019 Q3	–	Sell	-34,344	Closed	-$1.09M	–	194
2019 Q2	$1.09M	Buy	34,344 +13,714	+66%	+$428K	0.48%	53
2019 Q1	$624K	Buy	+20,630	New	+$617K	0.27%	102
2018 Q3	–	Sell	-23,565	Closed	-$738K	–	211
2018 Q2	$738K	Sell	23,565 -957	-4%	-$30.2K	0.35%	101
2018 Q1	$761K	Sell	24,522 -477	-2%	-$15.1K	0.4%	87
2017 Q4	$783K	Buy	+24,999	New	+$766K	0.67%	50

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

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

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

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

D.B. Root & Company's FXO Position: Q2 2022 in Review

D.B. Root & Company sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2022, closing a stake of 4,916 shares — an estimated $225K sold.

D.B. Root & Company first reported a position in FXO in Q4 2017 and held it in 6 quarters. The position peaked at $1.09M in Q2 2019. 186 funds tracked by Wall St. Rank hold FXO as of Q2 2022.

D.B. Root & Company reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
D.B. Root & Company sold 4,916 First Trust Financials AlphaDEX Fund shares in Q2 2022, an estimated $225K.
D.B. Root & Company first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and held it in 6 quarters.
D.B. Root & Company's First Trust Financials AlphaDEX Fund position peaked at $1.09M in Q2 2019.
186 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2022.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.