Mariner Independent Advisor Network’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Mariner Independent Advisor Network’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	-91,393	Closed	-$4.19M	–	556
2022 Q1	$4.19M	Buy	91,393 +11,846	+15%	+$546K	0.16%	146
2021 Q4	$3.7M	Sell	79,547 -14,910	-16%	-$696K	0.17%	136
2021 Q3	$4.18M	Buy	94,457 +16,715	+22%	+$739K	0.2%	125
2021 Q2	$3.4M	Buy	77,742 +2,596	+3%	+$115K	0.15%	164
2021 Q1	$3.13M	Buy	+75,146	New	+$2.92M	0.16%	146
2020 Q1	–	Sell	-61,735	Closed	-$2.07M	–	373
2019 Q4	$2.07M	Sell	61,735 -1,478	-2%	-$48K	0.15%	159
2019 Q3	$1.97M	Buy	63,213 +1,338	+2%	+$42.3K	0.15%	157
2019 Q2	$1.96M	Sell	61,875 -210	-0.3%	-$6.56K	0.15%	152
2019 Q1	$1.91M	Buy	62,085 +1,513	+2%	+$45.3K	0.16%	145
2018 Q4	$1.71M	Sell	60,572 -225	-0.4%	-$6.64K	0.15%	150
2018 Q3	$1.94M	Buy	+60,797	New	+$1.96M	0.24%	89
2018 Q2	–	Sell	-149,321	Closed	-$4.63M	–	210
2018 Q1	$4.63M	Buy	149,321 +92,181	+161%	+$2.92M	0.29%	79
2017 Q4	$1.79M	Buy	57,140 +46,358	+430%	+$1.42M	0.19%	125
2017 Q3	$320K	Buy	10,782 +400	+4%	+$11.6K	0.05%	146
2017 Q2	$296K	Buy	+10,382	New	+$289K	0.04%	175
2017 Q1	–	Sell	-34,430	Closed	-$931K	–	288
2016 Q4	$931K	Buy	+34,430	New	+$878K	0.15%	102

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mariner Independent Advisor Network's FXO Position: Q2 2022 in Review

Mariner Independent Advisor Network sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2022, closing a stake of 91,393 shares — an estimated $4.19M sold.

Mariner Independent Advisor Network first reported a position in FXO in Q4 2016 and held it in 16 quarters. The position peaked at $4.63M in Q1 2018. 186 funds tracked by Wall St. Rank hold FXO as of Q2 2022.

Mariner Independent Advisor Network reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 91,393 First Trust Financials AlphaDEX Fund shares in Q2 2022, an estimated $4.19M.
Mariner Independent Advisor Network first reported a position in First Trust Financials AlphaDEX Fund in Q4 2016 and held it in 16 quarters.
Mariner Independent Advisor Network's First Trust Financials AlphaDEX Fund position peaked at $4.63M in Q1 2018.
186 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2022, filed 12 Aug 2022.