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

PCG Wealth 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	-5,094	Closed	-$209K	–	115
2022 Q4	$209K	Sell	5,094 -39,590	-89%	-$1.63M	0.13%	100
2022 Q3	$1.65M	Buy	44,684 +22,040	+97%	+$898K	0.59%	43
2022 Q2	$880K	Sell	22,644 -149	-0.7%	-$6.29K	0.63%	37
2022 Q1	$1.05M	Sell	22,793 -4,250	-16%	-$196K	0.66%	35
2021 Q4	$1.25M	Buy	+27,043	New	+$1.26M	0.87%	27

Other funds holding FXO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.02B AUM 45.95% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

PCG Wealth Advisors's FXO Position: Q1 2023 in Review

PCG Wealth Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2023, closing a stake of 5,094 shares — an estimated $209K sold.

PCG Wealth Advisors first reported a position in FXO in Q4 2021 and held it in 5 quarters. The position peaked at $1.65M in Q3 2022. 209 funds tracked by Wall St. Rank hold FXO as of Q1 2023.

PCG Wealth Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
PCG Wealth Advisors sold 5,094 First Trust Financials AlphaDEX Fund shares in Q1 2023, an estimated $209K.
PCG Wealth Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
PCG Wealth Advisors's First Trust Financials AlphaDEX Fund position peaked at $1.65M in Q3 2022.
209 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2023.

Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.