Paragon Private Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Paragon Private 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
2023 Q4	–	Sell	-14,069	Closed	-$532K	–	139
2023 Q3	$532K	Sell	14,069 -5,911	-30%	-$233K	0.44%	71
2023 Q2	$753K	Sell	19,980 -3,977	-17%	-$146K	0.6%	57
2023 Q1	$894K	Sell	23,957 -6,303	-21%	-$266K	0.75%	43
2022 Q4	$1.24M	Buy	30,260 +1,266	+4%	+$52.1K	1.12%	30
2022 Q3	$1.16M	Sell	28,994 -1,403	-5%	-$57.2K	1.13%	26
2022 Q2	$1.18M	Sell	30,397 -1,000	-3%	-$42.2K	1.26%	23
2022 Q1	$1.36M	Buy	31,397 +3,098	+11%	+$143K	1.33%	23
2021 Q4	$1.31M	Buy	+28,299	New	+$1.32M	1.16%	28

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Paragon Private Wealth Management's FXO Position: Q4 2023 in Review

Paragon Private Wealth Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2023, closing a stake of 14,069 shares — an estimated $532K sold.

Paragon Private Wealth Management first reported a position in FXO in Q4 2021 and held it in 8 quarters. The position peaked at $1.36M in Q1 2022. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.

Paragon Private Wealth Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 14,069 First Trust Financials AlphaDEX Fund shares in Q4 2023, an estimated $532K.
Paragon Private Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
Paragon Private Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $1.36M in Q1 2022.
189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.

Based on Paragon Private Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.