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

Penserra Capital 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
2021
Q3 		– Sell
-8,616
Closed -$376K – 1477
2021
Q2 		$376K Buy
+8,616
New +$380K 0.01% 541

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RJFSA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Penserra Capital Management's FXO Position: Q3 2021 in Review

Penserra Capital Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2021, closing a stake of 8,616 shares — an estimated $376K sold.

Penserra Capital Management first reported a position in FXO in Q2 2021 and held it in 1 quarter. The position peaked at $376K in Q2 2021. 173 funds tracked by Wall St. Rank hold FXO as of Q3 2021.

  • Penserra Capital Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 8,616 First Trust Financials AlphaDEX Fund shares in Q3 2021, an estimated $376K.
  • Penserra Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
  • Penserra Capital Management's First Trust Financials AlphaDEX Fund position peaked at $376K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.