Security Financial Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Security Financial Services’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
2024 Q2	–	Sell	-8,047	Closed	-$382K	–	171
2024 Q1	$382K	Hold	8,047	–	–	0.09%	123
2023 Q4	$348K	Buy	8,047 +17	+0.2%	+$665	0.09%	117
2023 Q3	$304K	Hold	8,030	–	–	0.09%	124
2023 Q2	$303K	Hold	8,030	–	–	0.09%	120
2023 Q1	$300K	Hold	8,030	–	–	0.09%	117
2022 Q4	$329K	Hold	8,030	–	–	0.1%	115
2022 Q3	$296K	Hold	8,030	–	–	0.1%	114
2022 Q2	$312K	Hold	8,030	–	–	0.1%	108
2022 Q1	$369K	Hold	8,030	–	–	0.12%	100
2021 Q4	$372K	Buy	+8,030	New	+$375K	0.12%	102

Other funds holding FXO

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Security Financial Services's FXO Position: Q2 2024 in Review

Security Financial Services sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2024, closing a stake of 8,047 shares — an estimated $382K sold.

Security Financial Services first reported a position in FXO in Q4 2021 and held it in 10 quarters. The position peaked at $382K in Q1 2024. 184 funds tracked by Wall St. Rank hold FXO as of Q2 2024.

Security Financial Services reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Security Financial Services sold 8,047 First Trust Financials AlphaDEX Fund shares in Q2 2024, an estimated $382K.
Security Financial Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 10 quarters.
Security Financial Services's First Trust Financials AlphaDEX Fund position peaked at $382K in Q1 2024.
184 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.