Privium Fund Management (UK)’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Privium Fund Management (UK)’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	-30,490	Closed	-$1.15M	–	80
2023 Q3	$1.15M	Sell	30,490 -13,160	-30%	-$520K	0.9%	34
2023 Q2	$1.64M	Hold	43,650	–	–	1.29%	23
2023 Q1	$1.61M	Hold	43,650	–	–	1.26%	24
2022 Q4	$1.8M	Buy	+43,650	New	+$1.79M	1.36%	21

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 $71.6B AUM 21.08% 1-Year Est. Return

Privium Fund Management (UK)'s FXO Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2023, closing a stake of 30,490 shares — an estimated $1.15M sold.

Privium Fund Management (UK) first reported a position in FXO in Q4 2022 and held it in 4 quarters. The position peaked at $1.8M in Q4 2022. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.

Privium Fund Management (UK) reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Privium Fund Management (UK) sold 30,490 First Trust Financials AlphaDEX Fund shares in Q4 2023, an estimated $1.15M.
Privium Fund Management (UK) first reported a position in First Trust Financials AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
Privium Fund Management (UK)'s First Trust Financials AlphaDEX Fund position peaked at $1.8M in Q4 2022.
189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.