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Provence Wealth Management Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Provence Wealth Management Group’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 		$21.6K Hold
500
– – 0.01% 269
2023
Q3 		$18.9K Buy
+500
New +$19.7K 0.01% 268

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Provence Wealth Management Group's FXO Position: Q4 2023 in Review

Provence Wealth Management Group held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q4 2023 at 500 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #269.

Provence Wealth Management Group first reported a position in FXO in Q3 2023 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.

  • Provence Wealth Management Group held 500 shares of First Trust Financials AlphaDEX Fund worth $21.6K as of Q4 2023.
  • Provence Wealth Management Group left its First Trust Financials AlphaDEX Fund share count unchanged in Q4 2023.
  • First Trust Financials AlphaDEX Fund made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #269 holding.
  • Provence Wealth Management Group first reported a position in First Trust Financials AlphaDEX Fund in Q3 2023 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.