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Portfolio Strategies’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Portfolio Strategies’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
Q2 		– Sell
-384,081
Closed -$14.3M – 47
2023
Q1 		$14.3M Buy
+384,081
New +$16.2M 2.79% 15

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Portfolio Strategies's FXO Position: Q2 2023 in Review

Portfolio Strategies sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2023, closing a stake of 384,081 shares — an estimated $14.3M sold.

Portfolio Strategies first reported a position in FXO in Q1 2023 and held it in 1 quarter. The position peaked at $14.3M in Q1 2023. 177 funds tracked by Wall St. Rank hold FXO as of Q2 2023.

  • Portfolio Strategies reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Portfolio Strategies sold 384,081 First Trust Financials AlphaDEX Fund shares in Q2 2023, an estimated $14.3M.
  • Portfolio Strategies first reported a position in First Trust Financials AlphaDEX Fund in Q1 2023 and held it in 1 quarter.
  • Portfolio Strategies's First Trust Financials AlphaDEX Fund position peaked at $14.3M in Q1 2023.
  • 177 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2023.

Based on Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.