O'Dell Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

O'Dell 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
2025 Q3	$18M	Buy	303,770 +7,320	+2%	+$425K	3.87%	13
2025 Q2	$16.6M	Sell	296,450 -55,992	-16%	-$2.93M	4.15%	13
2025 Q1	$18.7M	Buy	352,442 +127,633	+57%	+$6.98M	4.84%	11
2024 Q4	$12.2M	Buy	+224,809	New	+$12.3M	2.75%	14
2024 Q1	–	Sell	-1,294	Closed	-$56K	–	239
2023 Q4	$56K	Buy	+1,294	New	+$50.6K	0.01%	190
2023 Q3	–	Sell	-397,595	Closed	-$15M	–	223
2023 Q2	$15M	Buy	397,595 +24,354	+7%	+$896K	4.26%	12
2023 Q1	$13.9M	Buy	+373,241	New	+$15.8M	4.49%	12
2022 Q1	–	Sell	-1,172	Closed	-$54K	–	539
2021 Q4	$54K	Buy	+1,172	New	+$54.7K	0.02%	159
2020 Q1	–	Sell	-171,636	Closed	-$5.75M	–	37
2019 Q4	$5.75M	Buy	171,636 +12,152	+8%	+$395K	2.88%	14
2019 Q3	$5.07M	Buy	+159,484	New	+$5.04M	2.84%	15

Other funds holding FXO

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return