Fifth Third Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Fifth Third Securities’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	-17,070	Closed	-$711K	–	77
2021 Q1	$711K	Sell	17,070 -559	-3%	-$21.7K	0.29%	57
2020 Q4	$605K	Sell	17,629 -160	-0.9%	-$4.9K	0.29%	54
2020 Q3	$451K	Buy	17,789 +3,545	+25%	+$92.4K	0.24%	54
2020 Q2	$363K	Sell	14,244 -1,225	-8%	-$29.4K	0.2%	60
2020 Q1	$327K	Sell	15,469 -5,200	-25%	-$156K	0.3%	53
2019 Q4	$693K	Sell	20,669 -5,513	-21%	-$179K	0.56%	39
2019 Q3	$705K	Buy	26,182 +77	+0.3%	+$2.44K	1.02%	29
2019 Q2	$826K	Buy	26,105 +15,163	+139%	+$473K	0.22%	102
2019 Q1	$321K	Buy	10,942 +840	+8%	+$25.1K	0.36%	48
2018 Q4	$272K	Buy	10,102 +339	+3%	+$10K	0.38%	45
2018 Q3	$312K	Buy	+9,763	New	+$316K	0.11%	122

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Fifth Third Securities's FXO Position: Q2 2021 in Review

Fifth Third Securities sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2021, closing a stake of 17,070 shares — an estimated $711K sold.

Fifth Third Securities first reported a position in FXO in Q3 2018 and held it in 11 quarters. The position peaked at $826K in Q2 2019. 174 funds tracked by Wall St. Rank hold FXO as of Q2 2021.

Fifth Third Securities reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Fifth Third Securities sold 17,070 First Trust Financials AlphaDEX Fund shares in Q2 2021, an estimated $711K.
Fifth Third Securities first reported a position in First Trust Financials AlphaDEX Fund in Q3 2018 and held it in 11 quarters.
Fifth Third Securities's First Trust Financials AlphaDEX Fund position peaked at $826K in Q2 2019.
174 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2021.

Based on Fifth Third Securities's 13F filing for Q2 2021, filed 19 Jul 2021.