Key Client Fiduciary Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Key Client Fiduciary 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 Q3	–	Sell	-48,688	Closed	-$1.84M	–	175
2023 Q2	$1.84M	Sell	48,688 -3,692	-7%	-$136K	1.07%	22
2023 Q1	$1.96M	Sell	52,380 -4,300	-8%	-$182K	1.22%	22
2022 Q4	$2.32M	Buy	56,680 +190	+0.3%	+$7.81K	1.57%	16
2022 Q3	$2.08M	Sell	56,490 -248	-0.4%	-$10.1K	1.88%	14
2022 Q2	$2.2M	Buy	56,738 +2	+0%	+$84	2.15%	12
2022 Q1	$2.6M	Sell	56,736 -1,996	-3%	-$92K	2.06%	12
2021 Q4	$2.72M	Buy	+58,732	New	+$2.74M	2.24%	10

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Key Client Fiduciary Advisors's FXO Position: Q3 2023 in Review

Key Client Fiduciary Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2023, closing a stake of 48,688 shares — an estimated $1.84M sold.

Key Client Fiduciary Advisors first reported a position in FXO in Q4 2021 and held it in 7 quarters. The position peaked at $2.72M in Q4 2021. 178 funds tracked by Wall St. Rank hold FXO as of Q3 2023.

Key Client Fiduciary Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Key Client Fiduciary Advisors sold 48,688 First Trust Financials AlphaDEX Fund shares in Q3 2023, an estimated $1.84M.
Key Client Fiduciary Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 7 quarters.
Key Client Fiduciary Advisors's First Trust Financials AlphaDEX Fund position peaked at $2.72M in Q4 2021.
178 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2023.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.