QCIG
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Quad-Cities Investment Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Quad-Cities Investment 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
Q1 		– Sell
-6,282
Closed -$257K – 174
2022
Q4 		$257K Sell
6,282
-784
-11% -$32.2K 0.19% 130
2022
Q3 		$260K Sell
7,066
-487
-6% -$19.8K 0.2% 125
2022
Q2 		$293K Buy
7,553
+10
+0.1% +$422 0.22% 114
2022
Q1 		$346K Buy
7,543
+759
+11% +$35K 0.22% 112
2021
Q4 		$314K Buy
6,784
+403
+6% +$18.8K 0.2% 125
2021
Q3 		$282K Buy
+6,381
New +$282K 0.2% 127
2020
Q3 		– Sell
-12,212
Closed -$311K – 153
2020
Q2 		$311K Sell
12,212
-4,236
-26% -$102K 0.32% 92
2020
Q1 		$348K Sell
16,448
-4,097
-20% -$123K 0.44% 70
2019
Q4 		$692K Sell
20,545
-736
-3% -$23.9K 0.66% 46
2019
Q3 		$677K Buy
21,281
+562
+3% +$17.8K 0.57% 44
2019
Q2 		$656K Buy
20,719
+16,193
+358% +$506K 0.57% 40
2019
Q1 		$136K Sell
4,526
-335
-7% -$10K 0.12% 173
2018
Q4 		$133K Sell
4,861
-215
-4% -$6.35K 0.14% 157
2018
Q3 		$160K Buy
5,076
+875
+21% +$28.3K 0.14% 157
2018
Q2 		$129K Sell
4,201
-2,373
-36% -$74.8K 0.12% 179
2018
Q1 		$202K Buy
+6,574
New +$208K 0.26% 125

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Quad-Cities Investment Group's FXO Position: Q1 2023 in Review

Quad-Cities Investment Group sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2023, closing a stake of 6,282 shares — an estimated $257K sold.

Quad-Cities Investment Group first reported a position in FXO in Q1 2018 and held it in 16 quarters. The position peaked at $692K in Q4 2019. 209 funds tracked by Wall St. Rank hold FXO as of Q1 2023.

  • Quad-Cities Investment Group reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 6,282 First Trust Financials AlphaDEX Fund shares in Q1 2023, an estimated $257K.
  • Quad-Cities Investment Group first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and held it in 16 quarters.
  • Quad-Cities Investment Group's First Trust Financials AlphaDEX Fund position peaked at $692K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2023.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.