Flagship Harbor Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-1,379	Closed	-$83.3K	–	1275
2025 Q4	$83.3K	Buy	+1,379	New	+$81.1K	﹤0.01%	912
2020 Q4	–	Sell	-275	Closed	-$6K	–	978
2020 Q3	$6K	Hold	275	–	–	﹤0.01%	1479
2020 Q2	$7K	Hold	275	–	–	﹤0.01%	1470
2020 Q1	$6K	Hold	275	–	–	﹤0.01%	1367
2019 Q4	$9K	Hold	275	–	–	﹤0.01%	1360
2019 Q3	$8K	Hold	275	–	–	﹤0.01%	1342
2019 Q2	$8K	Sell	275 -400	-59%	-$12.5K	﹤0.01%	1357
2019 Q1	$20K	Hold	675	–	–	﹤0.01%	1073
2018 Q4	$18K	Sell	675 -700	-51%	-$20.7K	﹤0.01%	1053
2018 Q3	$44K	Sell	1,375 -2,300	-63%	-$74.3K	0.01%	846
2018 Q2	$115K	Buy	+3,675	New	+$116K	0.02%	537

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Flagship Harbor Advisors's FXO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2026, closing a stake of 1,379 shares — an estimated $83.3K sold.

Flagship Harbor Advisors first reported a position in FXO in Q2 2018 and held it in 11 quarters. The position peaked at $115K in Q2 2018. 222 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,379 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $83.3K.
Flagship Harbor Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's First Trust Financials AlphaDEX Fund position peaked at $115K in Q2 2018.
222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.