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

IFG 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	-6,848	Closed	-$256K	–	381
2023 Q1	$256K	Sell	6,848 -1,006	-13%	-$42.5K	0.02%	438
2022 Q4	$321K	Sell	7,854 -1	-0%	-$41	0.03%	385
2022 Q3	$289K	Sell	7,855 -388	-5%	-$15.8K	0.03%	419
2022 Q2	$320K	Buy	8,243 +1,224	+17%	+$51.6K	0.03%	365
2022 Q1	$322K	Buy	+7,019	New	+$324K	0.03%	381
2020 Q1	–	Sell	-6,686	Closed	-$224K	–	380
2019 Q4	$224K	Sell	6,686 -1,596	-19%	-$51.9K	0.04%	375
2019 Q3	$263K	Buy	+8,282	New	+$262K	0.05%	332

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

IFG Advisory's FXO Position: Q2 2023 in Review

IFG Advisory sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2023, closing a stake of 6,848 shares — an estimated $256K sold.

IFG Advisory first reported a position in FXO in Q3 2019 and held it in 7 quarters. The position peaked at $322K in Q1 2022. 177 funds tracked by Wall St. Rank hold FXO as of Q2 2023.

IFG Advisory reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
IFG Advisory sold 6,848 First Trust Financials AlphaDEX Fund shares in Q2 2023, an estimated $256K.
IFG Advisory first reported a position in First Trust Financials AlphaDEX Fund in Q3 2019 and held it in 7 quarters.
IFG Advisory's First Trust Financials AlphaDEX Fund position peaked at $322K in Q1 2022.
177 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2023.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.