Global Trust Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Global Trust Asset 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	-459	Closed	-$17.4K	–	456
2023 Q3	$17.4K	Hold	459	–	–	0.01%	301
2023 Q2	$17.3K	Hold	459	–	–	0.01%	302
2023 Q1	$17.1K	Hold	459	–	–	0.01%	287
2022 Q4	$18.8K	Sell	459 -450	-50%	-$18.5K	0.01%	272
2022 Q3	$33K	Hold	909	–	–	0.02%	241
2022 Q2	$35K	Sell	909 -13,063	-93%	-$551K	0.02%	249
2022 Q1	$641K	Sell	13,972 -627	-4%	-$28.9K	0.27%	87
2021 Q4	$676K	Buy	14,599 +42	+0.3%	+$1.96K	0.27%	91
2021 Q3	$644K	Buy	14,557 +8,533	+142%	+$377K	0.29%	80
2021 Q2	$263K	Buy	6,024 +10	+0.2%	+$441	0.13%	149
2021 Q1	$250K	Buy	6,014 +3,310	+122%	+$129K	0.14%	138
2020 Q4	$93K	Buy	+2,704	New	+$82.8K	0.05%	203
2019 Q3	–	Sell	-4,900	Closed	-$155K	–	392
2019 Q2	$155K	Buy	+4,900	New	+$153K	0.1%	159
2018 Q1	–	Sell	-3,300	Closed	-$103K	–	383
2017 Q4	$103K	Buy	+3,300	New	+$101K	0.07%	172

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

Global Trust Asset Management's FXO Position: Q4 2023 in Review

Global Trust Asset Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2023, closing a stake of 459 shares — an estimated $17.4K sold.

Global Trust Asset Management first reported a position in FXO in Q4 2017 and held it in 14 quarters. The position peaked at $676K in Q4 2021. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.

Global Trust Asset Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Global Trust Asset Management sold 459 First Trust Financials AlphaDEX Fund shares in Q4 2023, an estimated $17.4K.
Global Trust Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and held it in 14 quarters.
Global Trust Asset Management's First Trust Financials AlphaDEX Fund position peaked at $676K in Q4 2021.
189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.