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Montz Harcus Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Montz Harcus Wealth Management’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
-4,868
Closed -$224K – 53
2022
Q1 		$224K Sell
4,868
-444
-8% -$20.5K 0.2% 51
2021
Q4 		$246K Buy
+5,312
New +$248K 0.22% 44

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

Montz Harcus Wealth Management's FXO Position: Q2 2022 in Review

Montz Harcus Wealth Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2022, closing a stake of 4,868 shares — an estimated $224K sold.

Montz Harcus Wealth Management first reported a position in FXO in Q4 2021 and held it in 2 quarters. The position peaked at $246K in Q4 2021. 186 funds tracked by Wall St. Rank hold FXO as of Q2 2022.

  • Montz Harcus Wealth Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Montz Harcus Wealth Management sold 4,868 First Trust Financials AlphaDEX Fund shares in Q2 2022, an estimated $224K.
  • Montz Harcus Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
  • Montz Harcus Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $246K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2022.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.