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

NewSquare 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
2026 Q1	–	Sell	-242,392	Closed	-$14.6M	–	213
2025 Q4	$14.6M	Sell	242,392 -120,225	-33%	-$7.07M	1.29%	18
2025 Q3	$21.5M	Sell	362,617 -5,217	-1%	-$303K	1.46%	15
2025 Q2	$20.6M	Sell	367,834 -3,231	-0.9%	-$169K	1.53%	15
2025 Q1	$19.7M	Buy	+371,065	New	+$20.3M	1.6%	12
2023 Q2	–	Sell	-250	Closed	-$9.2K	–	890
2023 Q1	$9.33K	Buy	+250	New	+$10.6K	﹤0.01%	359
2020 Q1	–	Sell	-550,186	Closed	-$18.4M	–	370
2019 Q4	$18.4M	Buy	550,186 +40,175	+8%	+$1.31M	3.05%	11
2019 Q3	$16.2M	Buy	510,011 +509,060	+53,529%	+$16.1M	2.94%	12
2019 Q2	$30K	Hold	951	–	–	0.01%	200
2019 Q1	$29K	Hold	951	–	–	0.01%	189
2018 Q4	$26K	Hold	951	–	–	0.01%	185
2018 Q3	$30K	Hold	951	–	–	0.01%	190
2018 Q2	$31K	Hold	951	–	–	0.01%	192
2018 Q1	$30K	Hold	951	–	–	0.01%	187
2017 Q4	$30K	Buy	951 +440	+86%	+$13.5K	0.01%	182
2017 Q3	$15K	Buy	+511	New	+$14.8K	﹤0.01%	188

Other funds holding FXO

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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

NewSquare Capital's FXO Position: Q1 2026 in Review

NewSquare Capital sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2026, closing a stake of 242,392 shares — an estimated $14.6M sold.

NewSquare Capital first reported a position in FXO in Q3 2017 and held it in 15 quarters. The position peaked at $21.5M in Q3 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

NewSquare Capital reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
NewSquare Capital sold 242,392 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $14.6M.
NewSquare Capital first reported a position in First Trust Financials AlphaDEX Fund in Q3 2017 and held it in 15 quarters.
NewSquare Capital's First Trust Financials AlphaDEX Fund position peaked at $21.5M in Q3 2025.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.