Genesee Capital Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Genesee Capital 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 Q2	$210K	Sell	3,356 -32,591	-91%	-$1.94M	0.07%	160
2026 Q1	$2.02M	Sell	35,947 -47	-0.1%	-$2.79K	0.85%	25
2025 Q4	$2.17M	Buy	35,994 +2,650	+8%	+$156K	0.87%	26
2025 Q3	$1.98M	Buy	33,344 +130	+0.4%	+$7.55K	0.86%	27
2025 Q2	$1.86M	Buy	33,214 +549	+2%	+$28.7K	0.83%	30
2025 Q1	$1.73M	Sell	32,665 -611	-2%	-$33.4K	0.87%	27
2024 Q4	$1.8M	Buy	+33,276	New	+$1.82M	0.84%	30
2023 Q2	–	Sell	-96,496	Closed	-$3.6M	–	94
2023 Q1	$3.6M	Sell	96,496 -43	-0%	-$1.81K	2.56%	10
2022 Q4	$3.95M	Buy	96,539 +5,423	+6%	+$223K	2.95%	9
2022 Q3	$3.35M	Buy	91,116 +382	+0.4%	+$15.6K	2.55%	10
2022 Q2	$3.52M	Sell	90,734 -12,472	-12%	-$526K	2.46%	10
2022 Q1	$4.74M	Buy	103,206 +4,413	+4%	+$203K	2.47%	9
2021 Q4	$4.57M	Buy	98,793 +274	+0.3%	+$12.8K	2.18%	10
2021 Q3	$4.36M	Buy	+98,519	New	+$4.36M	2.15%	10
2019 Q2	–	Sell	-1,638	Closed	-$49K	–	78
2019 Q1	$49K	Buy	1,638 +18	+1%	+$538	0.06%	71
2018 Q4	$44K	Buy	+1,620	New	+$47.8K	0.07%	50

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

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

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

Genesee Capital Advisors's FXO Position: Q2 2026 in Review

Genesee Capital Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 91% in Q2 2026, selling an estimated $1.94M and leaving 3,356 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #160.

Genesee Capital Advisors first reported a position in FXO in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.74M in Q1 2022. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Genesee Capital Advisors held 3,356 shares of First Trust Financials AlphaDEX Fund worth $210K as of Q2 2026.
Genesee Capital Advisors sold 32,591 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $1.94M.
First Trust Financials AlphaDEX Fund made up 0.07% of Genesee Capital Advisors's portfolio in Q2 2026, its #160 holding.
Genesee Capital Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and has held it in 16 quarters since.
Genesee Capital Advisors's First Trust Financials AlphaDEX Fund position peaked at $4.74M in Q1 2022.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.