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M Holdings Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

M Holdings Securities’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
-4,764
Closed -$219K – 474
2022
Q1 		$219K Buy
+4,764
New +$220K 0.02% 463

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities's FXO Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2022, closing a stake of 4,764 shares — an estimated $219K sold.

M Holdings Securities first reported a position in FXO in Q1 2022 and held it in 1 quarter. The position peaked at $219K in Q1 2022. 186 funds tracked by Wall St. Rank hold FXO as of Q2 2022.

  • M Holdings Securities reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 4,764 First Trust Financials AlphaDEX Fund shares in Q2 2022, an estimated $219K.
  • M Holdings Securities first reported a position in First Trust Financials AlphaDEX Fund in Q1 2022 and held it in 1 quarter.
  • M Holdings Securities's First Trust Financials AlphaDEX Fund position peaked at $219K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.