Fulcrum Equity Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Fulcrum Equity 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 Q4	–	Sell	-6,886	Closed	-$261K	–	97
2023 Q3	$261K	Buy	+6,886	New	+$272K	0.31%	83
2023 Q2	–	Sell	-17,078	Closed	-$638K	–	95
2023 Q1	$638K	Buy	+17,078	New	+$721K	0.6%	49
2022 Q2	–	Sell	-47,656	Closed	-$2.19M	–	82
2022 Q1	$2.19M	Sell	47,656 -58,616	-55%	-$2.7M	1.3%	28
2021 Q4	$4.92M	Sell	106,272 -10,008	-9%	-$467K	1.84%	7
2021 Q3	$5.14M	Sell	116,280 -16,028	-12%	-$709K	2%	6
2021 Q2	$5.78M	Sell	132,308 -15,253	-10%	-$673K	2.16%	4
2021 Q1	$6.14M	Sell	147,561 -22,200	-13%	-$863K	2.43%	5
2020 Q4	$5.82M	Buy	+169,761	New	+$5.2M	2.32%	8
2020 Q3	–	Sell	-276,977	Closed	-$7.06M	–	151
2020 Q2	$7.06M	Buy	+276,977	New	+$6.64M	3.34%	8
2020 Q1	–	Sell	-45,971	Closed	-$1.54M	–	61
2019 Q4	$1.54M	Buy	+45,971	New	+$1.49M	0.81%	22

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

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

RJFSA

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

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Fulcrum Equity Management's FXO Position: Q4 2023 in Review

Fulcrum Equity Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2023, closing a stake of 6,886 shares — an estimated $261K sold.

Fulcrum Equity Management first reported a position in FXO in Q4 2019 and held it in 10 quarters. The position peaked at $7.06M in Q2 2020. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.

Fulcrum Equity Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 6,886 First Trust Financials AlphaDEX Fund shares in Q4 2023, an estimated $261K.
Fulcrum Equity Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and held it in 10 quarters.
Fulcrum Equity Management's First Trust Financials AlphaDEX Fund position peaked at $7.06M in Q2 2020.
189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.