Deutsche Bank
FXO icon

Deutsche Bank’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Deutsche Bank’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
2021
Q2 		– Sell
-5,886
Closed -$245K – 4672
2021
Q1 		$245K Sell
5,886
-2,272
-28% -$88.3K ﹤0.01% 3524
2020
Q4 		$280K Buy
8,158
+1,712
+27% +$52.4K ﹤0.01% 3268
2020
Q3 		$164K Buy
6,446
+789
+14% +$20.6K ﹤0.01% 3320
2020
Q2 		$144K Buy
+5,657
New +$136K ﹤0.01% 3282
2020
Q1 		– Sell
-2,634
Closed -$87K – 4500
2019
Q4 		$87K Sell
2,634
-1,385
-34% -$45K ﹤0.01% 3644
2019
Q3 		$126K Buy
4,019
+3,082
+329% +$97.5K ﹤0.01% 3431
2019
Q2 		$28K Buy
937
+564
+151% +$17.6K ﹤0.01% 4717
2019
Q1 		$11K Hold
373
– – ﹤0.01% 4900
2018
Q4 		$10K Hold
373
– – ﹤0.01% 4872
2018
Q3 		$12K Hold
373
– – ﹤0.01% 5042
2018
Q2 		$12K Hold
373
– – ﹤0.01% 5118
2018
Q1 		$11K Buy
+373
New +$11.8K ﹤0.01% 5110
2015
Q1 		– Sell
-53,517
Closed -$1.24M – 5428
2014
Q4 		$1.24M Buy
53,517
+11,823
+28% +$267K ﹤0.01% 3055
2014
Q3 		$910K Buy
41,694
+39,264
+1,616% +$872K ﹤0.01% 3099
2014
Q2 		$53K Hold
2,430
– – ﹤0.01% 4898
2014
Q1 		$52K Hold
2,430
– – ﹤0.01% 4528
2013
Q4 		$52K Sell
2,430
-4,163
-63% -$86.8K ﹤0.01% 4333
2013
Q3 		$129K Buy
6,593
+3,667
+125% +$72K ﹤0.01% 4322
2013
Q2 		$54K Buy
+2,926
New +$54.1K ﹤0.01% 4477

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Deutsche Bank's FXO Position: Q2 2021 in Review

Deutsche Bank sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2021, closing a stake of 5,886 shares — an estimated $245K sold.

Deutsche Bank first reported a position in FXO in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q4 2014. 174 funds tracked by Wall St. Rank hold FXO as of Q2 2021.

  • Deutsche Bank reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 5,886 First Trust Financials AlphaDEX Fund shares in Q2 2021, an estimated $245K.
  • Deutsche Bank first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 19 quarters.
  • Deutsche Bank's First Trust Financials AlphaDEX Fund position peaked at $1.24M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.