Mutual Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Mutual Advisors’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	-4,986	Closed	-$204K	–	993
2022 Q4	$204K	Buy	+4,986	New	+$205K	0.01%	870
2022 Q3	–	Sell	-8,541	Closed	-$332K	–	901
2022 Q2	$332K	Sell	8,541 -2,123	-20%	-$89.6K	0.02%	649
2022 Q1	$490K	Sell	10,664 -60	-0.6%	-$2.77K	0.03%	577
2021 Q4	$496K	Buy	10,724 +203	+2%	+$9.47K	0.03%	585
2021 Q3	$466K	Sell	10,521 -444	-4%	-$19.6K	0.03%	566
2021 Q2	$479K	Buy	10,965 +225	+2%	+$9.93K	0.03%	535
2021 Q1	$447K	Buy	+10,740	New	+$417K	0.03%	514
2019 Q3	–	Sell	-11,864	Closed	-$375K	–	561
2019 Q2	$375K	Buy	+11,864	New	+$370K	0.05%	390

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

Mutual Advisors's FXO Position: Q1 2023 in Review

Mutual Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2023, closing a stake of 4,986 shares — an estimated $204K sold.

Mutual Advisors first reported a position in FXO in Q2 2019 and held it in 8 quarters. The position peaked at $496K in Q4 2021. 209 funds tracked by Wall St. Rank hold FXO as of Q1 2023.

Mutual Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Mutual Advisors sold 4,986 First Trust Financials AlphaDEX Fund shares in Q1 2023, an estimated $204K.
Mutual Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2019 and held it in 8 quarters.
Mutual Advisors's First Trust Financials AlphaDEX Fund position peaked at $496K in Q4 2021.
209 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2023.

Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.