Level Four Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Level Four Financial’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
2021 Q3	–	Sell	-4,663	Closed	-$204K	–	310
2021 Q2	$204K	Buy	+4,663	New	+$206K	0.09%	293

Other funds holding FXO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Level Four Financial's FXO Position: Q3 2021 in Review

Level Four Financial sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2021, closing a stake of 4,663 shares — an estimated $204K sold.

Level Four Financial first reported a position in FXO in Q2 2021 and held it in 1 quarter. The position peaked at $204K in Q2 2021. 173 funds tracked by Wall St. Rank hold FXO as of Q3 2021.

Level Four Financial reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 4,663 First Trust Financials AlphaDEX Fund shares in Q3 2021, an estimated $204K.
Level Four Financial first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
Level Four Financial's First Trust Financials AlphaDEX Fund position peaked at $204K in Q2 2021.
173 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.