Flaharty Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Flaharty Asset Management’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 Q2	–	Sell	-47,161	Closed	-$1.76M	–	111
2023 Q1	$1.76M	Sell	47,161 -3,119	-6%	-$132K	0.31%	34
2022 Q4	$2.06M	Sell	50,280 -4,058	-7%	-$167K	0.39%	35
2022 Q3	$2M	Sell	54,338 -3,621	-6%	-$148K	0.41%	31
2022 Q2	$2.25M	Sell	57,959 -5,692	-9%	-$240K	0.46%	30
2022 Q1	$2.92M	Buy	63,651 +16,251	+34%	+$749K	0.54%	28
2021 Q4	$2.19M	Buy	+47,400	New	+$2.21M	0.4%	33

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

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

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flaharty Asset Management's FXO Position: Q2 2023 in Review

Flaharty Asset Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2023, closing a stake of 47,161 shares — an estimated $1.76M sold.

Flaharty Asset Management first reported a position in FXO in Q4 2021 and held it in 6 quarters. The position peaked at $2.92M in Q1 2022. 177 funds tracked by Wall St. Rank hold FXO as of Q2 2023.

Flaharty Asset Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Flaharty Asset Management sold 47,161 First Trust Financials AlphaDEX Fund shares in Q2 2023, an estimated $1.76M.
Flaharty Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 6 quarters.
Flaharty Asset Management's First Trust Financials AlphaDEX Fund position peaked at $2.92M in Q1 2022.
177 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2023.

Based on Flaharty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.