Holistic Financial Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Holistic Financial Partners’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
2022 Q2	–	Sell	-70,066	Closed	-$3.22M	–	107
2022 Q1	$3.22M	Sell	70,066 -8,022	-10%	-$370K	2.04%	14
2021 Q4	$3.61M	Buy	78,088 +70,071	+874%	+$3.27M	2.1%	13
2021 Q3	$355K	Hold	8,017	–	–	0.22%	67
2021 Q2	$350K	Buy	8,017 +2,203	+38%	+$97.3K	0.21%	70
2021 Q1	$242K	Buy	+5,814	New	+$226K	0.16%	93

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Holistic Financial Partners's FXO Position: Q2 2022 in Review

Holistic Financial Partners sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2022, closing a stake of 70,066 shares — an estimated $3.22M sold.

Holistic Financial Partners first reported a position in FXO in Q1 2021 and held it in 5 quarters. The position peaked at $3.61M in Q4 2021. 186 funds tracked by Wall St. Rank hold FXO as of Q2 2022.

Holistic Financial Partners reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Holistic Financial Partners sold 70,066 First Trust Financials AlphaDEX Fund shares in Q2 2022, an estimated $3.22M.
Holistic Financial Partners first reported a position in First Trust Financials AlphaDEX Fund in Q1 2021 and held it in 5 quarters.
Holistic Financial Partners's First Trust Financials AlphaDEX Fund position peaked at $3.61M in Q4 2021.
186 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2022.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.