FEG
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Financial Enhancement Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Financial Enhancement 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
Q1 		– Sell
-108,203
Closed -$4.99M – 121
2022
Q4 		$4.99M Buy
108,203
+107,023
+9,070% +$4.4M 0.96% 38
2022
Q3 		$43K Sell
1,180
-3,619
-75% -$148K 0.01% 143
2022
Q2 		$186K Sell
4,799
-100,323
-95% -$4.23M 0.04% 99
2022
Q1 		$4.83M Buy
105,122
+45,556
+76% +$2.1M 0.89% 33
2021
Q4 		$2.76M Buy
59,566
+5,575
+10% +$260K 0.48% 39
2021
Q3 		$2.39M Sell
53,991
-126,679
-70% -$5.6M 0.45% 42
2021
Q2 		$7.89M Sell
180,670
-17,804
-9% -$786K 1.62% 18
2021
Q1 		$8.26M Buy
198,474
+18,589
+10% +$723K 1.68% 19
2020
Q4 		$6.17M Buy
179,885
+179,683
+88,952% +$5.5M 1.31% 23
2020
Q3 		$5K Sell
202
-1,566
-89% -$40.8K ﹤0.01% 186
2020
Q2 		$45K Sell
1,768
-1,951
-52% -$46.8K 0.01% 130
2020
Q1 		$79K Sell
3,719
-111,596
-97% -$3.34M 0.02% 114
2019
Q4 		$3.86M Buy
115,315
+112,016
+3,395% +$3.64M 0.97% 29
2019
Q3 		$105K Sell
3,299
-112,929
-97% -$3.57M 0.03% 97
2019
Q2 		$3.68M Buy
116,228
+7,693
+7% +$240K 1.08% 30
2019
Q1 		$3.28M Sell
108,535
-1,462
-1% -$43.7K 1% 33
2018
Q4 		$3.52M Buy
109,997
+225
+0.2% +$6.64K 1.11% 30
2018
Q3 		$3.51M Buy
109,772
+9,309
+9% +$301K 1.1% 30
2018
Q2 		$3.15M Buy
100,463
+2,477
+3% +$78.1K 1.08% 27
2018
Q1 		$3.04M Buy
97,986
+62,844
+179% +$1.99M 1.07% 29
2017
Q4 		$1.1M Buy
+35,142
New +$1.08M 0.41% 44

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Financial Enhancement Group's FXO Position: Q1 2023 in Review

Financial Enhancement Group sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2023, closing a stake of 108,203 shares — an estimated $4.99M sold.

Financial Enhancement Group first reported a position in FXO in Q4 2017 and held it in 21 quarters. The position peaked at $8.26M in Q1 2021. 209 funds tracked by Wall St. Rank hold FXO as of Q1 2023.

  • Financial Enhancement Group reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Financial Enhancement Group sold 108,203 First Trust Financials AlphaDEX Fund shares in Q1 2023, an estimated $4.99M.
  • Financial Enhancement Group first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and held it in 21 quarters.
  • Financial Enhancement Group's First Trust Financials AlphaDEX Fund position peaked at $8.26M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2023.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.