National Wealth Management Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

National Wealth Management Group’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	-4,987	Closed	-$204K	–	145
2022 Q4	$204K	Buy	+4,987	New	+$205K	0.24%	127
2022 Q3	–	Sell	-5,579	Closed	-$217K	–	139
2022 Q2	$217K	Sell	5,579 -9,531	-63%	-$402K	0.27%	99
2022 Q1	$694K	Sell	15,110 -4,672	-24%	-$215K	0.67%	47
2021 Q4	$916K	Buy	+19,782	New	+$923K	0.86%	33

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

National Wealth Management Group's FXO Position: Q1 2023 in Review

National Wealth Management Group sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2023, closing a stake of 4,987 shares — an estimated $204K sold.

National Wealth Management Group first reported a position in FXO in Q4 2021 and held it in 4 quarters. The position peaked at $916K in Q4 2021. 209 funds tracked by Wall St. Rank hold FXO as of Q1 2023.

National Wealth Management Group reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
National Wealth Management Group sold 4,987 First Trust Financials AlphaDEX Fund shares in Q1 2023, an estimated $204K.
National Wealth Management Group first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
National Wealth Management Group's First Trust Financials AlphaDEX Fund position peaked at $916K in Q4 2021.
209 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2023.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.