IBEX Wealth Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

IBEX Wealth 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
2023 Q1	–	Sell	-21,502	Closed	-$881K	–	119
2022 Q4	$881K	Buy	+21,502	New	+$884K	0.2%	95
2022 Q2	–	Sell	-65,061	Closed	-$2.99M	–	165
2022 Q1	$2.99M	Buy	65,061 +44,058	+210%	+$2.03M	0.57%	65
2021 Q4	$972K	Buy	21,003 +3,320	+19%	+$155K	0.17%	110
2021 Q3	$782K	Buy	17,683 +6,459	+58%	+$286K	0.15%	111
2021 Q2	$490K	Buy	+11,224	New	+$496K	0.1%	122

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

IBEX Wealth Advisors's FXO Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2023, closing a stake of 21,502 shares — an estimated $881K sold.

IBEX Wealth Advisors first reported a position in FXO in Q2 2021 and held it in 5 quarters. The position peaked at $2.99M in Q1 2022. 209 funds tracked by Wall St. Rank hold FXO as of Q1 2023.

IBEX Wealth Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
IBEX Wealth Advisors sold 21,502 First Trust Financials AlphaDEX Fund shares in Q1 2023, an estimated $881K.
IBEX Wealth Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and held it in 5 quarters.
IBEX Wealth Advisors's First Trust Financials AlphaDEX Fund position peaked at $2.99M in Q1 2022.
209 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.