Steward Partners Investment Advisory’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $393K | Sell |
6,286
-697
| -10% | -$41.5K | ﹤0.01% | 1853 |
|
|
2026
Q1 | $392K | Sell |
6,983
-403
| -5% | -$23.9K | ﹤0.01% | 1648 |
|
|
2025
Q4 | $446K | Buy |
7,386
+19
| +0.3% | +$1.12K | ﹤0.01% | 1492 |
|
|
2025
Q3 | $438K | Buy |
7,367
+2,438
| +49% | +$142K | ﹤0.01% | 1450 |
|
|
2025
Q2 | $276K | Sell |
4,929
-853
| -15% | -$44.7K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $306K | Sell |
5,782
-735
| -11% | -$40.2K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $353K | Sell |
6,517
-818
| -11% | -$44.8K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $375K | Sell |
7,335
-13,715
| -65% | -$675K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $974K | Sell |
21,050
-1,695
| -7% | -$78.1K | 0.01% | 821 |
|
|
2024
Q1 | $1.08M | Sell |
22,745
-3,538
| -13% | -$157K | 0.01% | 761 |
|
|
2023
Q4 | $1.14M | Sell |
26,283
-631
| -2% | -$24.7K | 0.02% | 683 |
|
|
2023
Q3 | $1.02M | Sell |
26,914
-37,581
| -58% | -$1.48M | 0.02% | 671 |
|
|
2023
Q2 | $2.43M | Sell |
64,495
-48,562
| -43% | -$1.79M | 0.04% | 425 |
|
|
2023
Q1 | $4.22M | Buy |
113,057
+16,907
| +18% | +$714K | 0.07% | 282 |
|
|
2022
Q4 | $3.94M | Buy |
96,150
+36,429
| +61% | +$1.5M | 0.07% | 296 |
|
|
2022
Q3 | $2.2M | Buy |
59,721
+26,591
| +80% | +$1.08M | 0.04% | 401 |
|
|
2022
Q2 | $1.29M | Buy |
33,130
+5,997
| +22% | +$253K | 0.02% | 561 |
|
|
2022
Q1 | $1.25M | Sell |
27,133
-2,158
| -7% | -$99.5K | 0.02% | 624 |
|
|
2021
Q4 | $1.36M | Buy |
29,291
+19,208
| +190% | +$896K | 0.02% | 607 |
|
|
2021
Q3 | $446K | Buy |
10,083
+2,236
| +28% | +$98.9K | 0.01% | 947 |
|
|
2021
Q2 | $343K | Buy |
7,847
+2,867
| +58% | +$127K | 0.01% | 1114 |
|
|
2021
Q1 | $207K | Buy |
4,980
+790
| +19% | +$30.7K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $144K | Buy |
4,190
+1,760
| +72% | +$53.9K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $62K | Hold |
2,430
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q2 | $62K | Sell |
2,430
-3,601
| -60% | -$86.4K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $127K | Sell |
6,031
-3,190
| -35% | -$95.5K | ﹤0.01% | 918 |
|
|
2019
Q4 | $309K | Buy |
9,221
+2,009
| +28% | +$65.3K | 0.01% | 756 |
|
|
2019
Q3 | $229K | Buy |
7,212
+4,718
| +189% | +$149K | 0.01% | 804 |
|
|
2019
Q2 | $78K | Buy |
+2,494
| New | +$77.9K | ﹤0.01% | 1157 |
|
|
2018
Q4 | – | Sell |
-4,196
| Closed | -$134K | – | 1284 |
|
|
2018
Q3 | $134K | Sell |
4,196
-14
| -0.3% | -$452 | 0.01% | 832 |
|
|
2018
Q2 | $132K | Buy |
4,210
+1,550
| +58% | +$48.9K | 0.01% | 764 |
|
|
2018
Q1 | $82K | Buy |
2,660
+250
| +10% | +$7.91K | 0.01% | 835 |
|
|
2017
Q4 | $75K | Buy |
2,410
+1,461
| +154% | +$44.8K | 0.01% | 702 |
|
|
2017
Q3 | $28K | Buy |
949
+162
| +21% | +$4.7K | ﹤0.01% | 850 |
|
|
2017
Q2 | $22K | Buy |
787
+489
| +164% | +$13.6K | ﹤0.01% | 832 |
|
|
2017
Q1 | $8K | Buy |
+298
| New | +$8.28K | ﹤0.01% | 997 |
|
Other funds holding FXO
WWA
CPA
Steward Partners Investment Advisory's FXO Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 10% in Q2 2026, selling an estimated $41.5K and leaving 6,286 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.
Steward Partners Investment Advisory first reported a position in FXO in Q1 2017 and has held it in 36 quarters since. The position peaked at $4.22M in Q1 2023. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.
- Steward Partners Investment Advisory held 6,286 shares of First Trust Financials AlphaDEX Fund worth $393K as of Q2 2026.
- Steward Partners Investment Advisory sold 697 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $41.5K.
- First Trust Financials AlphaDEX Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1853 holding.
- Steward Partners Investment Advisory first reported a position in First Trust Financials AlphaDEX Fund in Q1 2017 and has held it in 36 quarters since.
- Steward Partners Investment Advisory's First Trust Financials AlphaDEX Fund position peaked at $4.22M in Q1 2023.
- 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.