Money Concepts Capital’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-5,521	Closed	-$226K	–	1417
2022 Q4	$226K	Buy	+5,521	New	+$227K	0.01%	635
2022 Q2	–	Sell	-5,994	Closed	-$275K	–	1887
2022 Q1	$275K	Buy	5,994 +4,984	+493%	+$230K	0.02%	604
2021 Q4	$47K	Buy	+1,010	New	+$47.1K	﹤0.01%	600
2021 Q1	$116K	Buy	2,779 +112	+4%	+$4.35K	0.01%	506
2020 Q4	$91K	Buy	+2,667	New	+$81.6K	0.01%	472

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Money Concepts Capital's FXO Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2023, closing a stake of 5,521 shares — an estimated $226K sold.

Money Concepts Capital first reported a position in FXO in Q4 2020 and held it in 5 quarters. The position peaked at $275K in Q1 2022. 209 funds tracked by Wall St. Rank hold FXO as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 5,521 First Trust Financials AlphaDEX Fund shares in Q1 2023, an estimated $226K.
Money Concepts Capital first reported a position in First Trust Financials AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's First Trust Financials AlphaDEX Fund position peaked at $275K in Q1 2022.
209 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.