Gables Capital Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Gables Capital 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 Q3	–	Sell	-200	Closed	-$7.54K	–	374
2023 Q2	$7.54K	Hold	200	–	–	﹤0.01%	312
2023 Q1	$7.47K	Hold	200	–	–	0.01%	311
2022 Q4	$8.19K	Hold	200	–	–	0.01%	299
2022 Q3	$7K	Hold	200	–	–	0.01%	294
2022 Q2	$8K	Hold	200	–	–	0.01%	302
2022 Q1	$9K	Hold	200	–	–	0.01%	305
2021 Q4	$9K	Buy	+200	New	+$9.33K	0.01%	299

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gables Capital Management's FXO Position: Q3 2023 in Review

Gables Capital Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2023, closing a stake of 200 shares — an estimated $7.54K sold.

Gables Capital Management first reported a position in FXO in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 178 funds tracked by Wall St. Rank hold FXO as of Q3 2023.

Gables Capital Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Gables Capital Management sold 200 First Trust Financials AlphaDEX Fund shares in Q3 2023, an estimated $7.54K.
Gables Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 7 quarters.
Gables Capital Management's First Trust Financials AlphaDEX Fund position peaked at $9K in Q1 2022.
178 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2023.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.