Eudaimonia Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Eudaimonia Partners’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
2024 Q1	–	Sell	-5,627	Closed	-$244K	–	261
2023 Q4	$244K	Sell	5,627 -405	-7%	-$15.8K	0.06%	210
2023 Q3	$228K	Sell	6,032 -170	-3%	-$6.71K	0.06%	281
2023 Q2	$234K	Hold	6,202	–	–	0.05%	296
2023 Q1	$232K	Hold	6,202	–	–	0.06%	299
2022 Q4	$254K	Hold	6,202	–	–	0.06%	280
2022 Q3	$228K	Sell	6,202 -2,671	-30%	-$109K	0.06%	282
2022 Q2	$345K	Buy	8,873 +3,833	+76%	+$162K	0.06%	274
2022 Q1	$231K	Buy	+5,040	New	+$232K	0.04%	360
2021 Q3	$312K	Hold	7,060	–	–	0.06%	302
2021 Q2	$308K	Hold	7,060	–	–	0.06%	298
2021 Q1	$294K	Sell	7,060 -848	-11%	-$33K	0.06%	281
2020 Q4	$271K	Sell	7,908 -55	-0.7%	-$1.68K	0.06%	263
2020 Q3	$202K	Sell	7,963 -75	-0.9%	-$1.95K	0.05%	286
2020 Q2	$205K	Sell	8,038 -1,847	-19%	-$44.3K	0.08%	231
2020 Q1	$209K	Sell	9,885 -3,030	-23%	-$90.7K	0.09%	215
2019 Q4	$433K	Buy	+12,915	New	+$420K	0.17%	139

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Eudaimonia Partners's FXO Position: Q1 2024 in Review

Eudaimonia Partners sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2024, closing a stake of 5,627 shares — an estimated $244K sold.

Eudaimonia Partners first reported a position in FXO in Q4 2019 and held it in 16 quarters. The position peaked at $433K in Q4 2019. 185 funds tracked by Wall St. Rank hold FXO as of Q1 2024.

Eudaimonia Partners reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Eudaimonia Partners sold 5,627 First Trust Financials AlphaDEX Fund shares in Q1 2024, an estimated $244K.
Eudaimonia Partners first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and held it in 16 quarters.
Eudaimonia Partners's First Trust Financials AlphaDEX Fund position peaked at $433K in Q4 2019.
185 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.