Savior LLC’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Savior LLC’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	-871	Closed	-$33K	–	52
2023 Q3	$33K	Sell	871 -5,499	-86%	-$217K	0.23%	33
2023 Q2	$240K	Sell	6,370 -86,738	-93%	-$3.19M	0.97%	21
2023 Q1	$3.48M	Buy	93,108 +1,975	+2%	+$83.4K	2.87%	13
2022 Q4	$3.73M	Buy	91,133 +43	+0%	+$1.77K	3.33%	12
2022 Q3	$3.35M	Sell	91,090 -195	-0.2%	-$7.95K	3.12%	12
2022 Q2	$3.55M	Sell	91,285 -1,421	-2%	-$59.9K	3.25%	9
2022 Q1	$4.32M	Buy	92,706 +693	+0.8%	+$32K	3.21%	9
2021 Q4	$4.26M	Buy	92,013 +1,392	+2%	+$65K	0.15%	13
2021 Q3	$4.01M	Sell	90,621 -11,792	-12%	-$522K	4.11%	6
2021 Q2	$4.47M	Buy	102,413 +493	+0.5%	+$21.8K	3.74%	6
2021 Q1	$4.24M	Buy	+101,920	New	+$3.96M	4.27%	6
2020 Q2	–	Sell	-34,104	Closed	-$721K	–	826
2020 Q1	$721K	Buy	34,104 +1,928	+6%	+$57.7K	0.85%	19
2019 Q4	$1.08M	Buy	+32,176	New	+$1.05M	1.44%	14

Other funds holding FXO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Savior LLC's FXO Position: Q4 2023 in Review

Savior LLC sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2023, closing a stake of 871 shares — an estimated $33K sold.

Savior LLC first reported a position in FXO in Q4 2019 and held it in 13 quarters. The position peaked at $4.47M in Q2 2021. 190 funds tracked by Wall St. Rank hold FXO as of Q4 2023.

Savior LLC reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Savior LLC sold 871 First Trust Financials AlphaDEX Fund shares in Q4 2023, an estimated $33K.
Savior LLC first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and held it in 13 quarters.
Savior LLC's First Trust Financials AlphaDEX Fund position peaked at $4.47M in Q2 2021.
190 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.