Gladstone Institutional Advisory’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Gladstone Institutional Advisory’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	-76,099	Closed	-$2.84M	–	664
2023 Q1	$2.84M	Buy	76,099 +32,236	+73%	+$1.36M	0.18%	158
2022 Q4	$1.8M	Buy	43,863 +26,217	+149%	+$1.08M	0.13%	196
2022 Q3	$650K	Sell	17,646 -23,454	-57%	-$956K	0.05%	342
2022 Q2	$1.6M	Sell	41,100 -79,844	-66%	-$3.37M	0.13%	185
2022 Q1	$5.55M	Buy	120,944 +92,909	+331%	+$4.28M	0.38%	59
2021 Q4	$1.3M	Buy	+28,035	New	+$1.31M	0.1%	236
2021 Q3	–	Sell	-51,449	Closed	-$2.25M	–	568
2021 Q2	$2.25M	Buy	+51,449	New	+$2.27M	0.27%	101

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

Gladstone Institutional Advisory's FXO Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2023, closing a stake of 76,099 shares — an estimated $2.84M sold.

Gladstone Institutional Advisory first reported a position in FXO in Q2 2021 and held it in 7 quarters. The position peaked at $5.55M in Q1 2022. 177 funds tracked by Wall St. Rank hold FXO as of Q2 2023.

Gladstone Institutional Advisory reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 76,099 First Trust Financials AlphaDEX Fund shares in Q2 2023, an estimated $2.84M.
Gladstone Institutional Advisory first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and held it in 7 quarters.
Gladstone Institutional Advisory's First Trust Financials AlphaDEX Fund position peaked at $5.55M in Q1 2022.
177 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.