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

DB Wealth Management Group’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
2023 Q4	$1.12M	Sell	25,956 -4,609	-15%	-$180K	0.64%	34
2023 Q3	$1.16M	Sell	30,565 -1,535	-5%	-$60.6K	0.73%	29
2023 Q2	$1.21M	Sell	32,100 -897	-3%	-$33K	0.74%	29
2023 Q1	$1.23M	Sell	32,997 -1,856	-5%	-$78.3K	0.78%	31
2022 Q4	$1.43M	Sell	34,853 -9,460	-21%	-$389K	0.92%	23
2022 Q3	$1.63M	Sell	44,313 -854	-2%	-$34.8K	1.16%	23
2022 Q2	$1.75M	Sell	45,167 -5,845	-11%	-$247K	1.2%	23
2022 Q1	$2.34M	Buy	51,012 +1,389	+3%	+$64K	1.41%	18
2021 Q4	$2.3M	Buy	49,623 +3,846	+8%	+$179K	1.36%	18
2021 Q3	$2.03M	Buy	45,777 +4,975	+12%	+$220K	1.31%	21
2021 Q2	$1.78M	Buy	40,802 +23,265	+133%	+$1.03M	1.14%	26
2021 Q1	$730K	Buy	17,537 +8,449	+93%	+$328K	0.5%	47
2020 Q4	$312K	Buy	+9,088	New	+$278K	0.23%	71

Other funds holding FXO

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DB Wealth Management Group's FXO Position: Q4 2023 in Review

DB Wealth Management Group reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 15% in Q4 2023, selling an estimated $180K and leaving 25,956 shares worth $1.12M. The position accounts for 0.64% of the portfolio, ranked #34.

DB Wealth Management Group first reported a position in FXO in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.34M in Q1 2022. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.

DB Wealth Management Group held 25,956 shares of First Trust Financials AlphaDEX Fund worth $1.12M as of Q4 2023.
DB Wealth Management Group sold 4,609 First Trust Financials AlphaDEX Fund shares in Q4 2023, an estimated $180K.
First Trust Financials AlphaDEX Fund made up 0.64% of DB Wealth Management Group's portfolio in Q4 2023, its #34 holding.
DB Wealth Management Group first reported a position in First Trust Financials AlphaDEX Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Financials AlphaDEX Fund position peaked at $2.34M in Q1 2022.
189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.