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Davenport & Co’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Davenport & Co’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
Q4 		– Sell
-18,684
Closed -$1.11M – 1269
2025
Q3 		$1.11M Sell
18,684
-10
-0.1% -$581 0.01% 668
2025
Q2 		$1.05M Buy
18,694
+1,751
+10% +$91.7K 0.01% 671
2025
Q1 		$898K Buy
16,943
+1,015
+6% +$55.5K 0.01% 679
2024
Q4 		$862K Buy
15,928
+4,342
+37% +$238K 0.01% 674
2024
Q3 		$592K Buy
+11,586
New +$570K ﹤0.01% 774
2024
Q2 		– Sell
-5,090
Closed -$242K – 1136
2024
Q1 		$242K Buy
+5,090
New +$226K ﹤0.01% 1013
2023
Q1 		– Sell
-6,657
Closed -$273K – 1054
2022
Q4 		$273K Buy
6,657
+155
+2% +$6.37K ﹤0.01% 853
2022
Q3 		$239K Buy
+6,502
New +$265K ﹤0.01% 873

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return