Glassman Wealth Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Glassman Wealth Services’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
2025 Q2	–	Sell	-388	Closed	-$20.6K	–	200
2025 Q1	$20.6K	Buy	+388	New	+$21.2K	﹤0.01%	131
2019 Q1	–	Sell	-763	Closed	-$21K	–	1093
2018 Q4	$21K	Sell	763 -6,289	-89%	-$186K	0.01%	291
2018 Q3	$226K	Buy	7,052 +763	+12%	+$24.7K	0.1%	94
2018 Q2	$197K	Buy	+6,289	New	+$198K	0.1%	90

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Glassman Wealth Services's FXO Position: Q2 2025 in Review

Glassman Wealth Services sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2025, closing a stake of 388 shares — an estimated $20.6K sold.

Glassman Wealth Services first reported a position in FXO in Q2 2018 and held it in 4 quarters. The position peaked at $226K in Q3 2018. 229 funds tracked by Wall St. Rank hold FXO as of Q2 2025.

Glassman Wealth Services reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Glassman Wealth Services sold 388 First Trust Financials AlphaDEX Fund shares in Q2 2025, an estimated $20.6K.
Glassman Wealth Services first reported a position in First Trust Financials AlphaDEX Fund in Q2 2018 and held it in 4 quarters.
Glassman Wealth Services's First Trust Financials AlphaDEX Fund position peaked at $226K in Q3 2018.
229 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2025.

Based on Glassman Wealth Services's 13F filing for Q2 2025, filed 8 Aug 2025.