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Trilogy Capital’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-5,588
Closed -$242K – 313
2023
Q4 		$242K Sell
5,588
-420
-7% -$16.4K 0.02% 233
2023
Q3 		$227K Buy
+6,008
New +$237K 0.02% 244

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trilogy Capital's FXO Position: Q1 2024 in Review

Trilogy Capital sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2024, closing a stake of 5,588 shares — an estimated $242K sold.

Trilogy Capital first reported a position in FXO in Q3 2023 and held it in 2 quarters. The position peaked at $242K in Q4 2023. 185 funds tracked by Wall St. Rank hold FXO as of Q1 2024.

  • Trilogy Capital reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 5,588 First Trust Financials AlphaDEX Fund shares in Q1 2024, an estimated $242K.
  • Trilogy Capital first reported a position in First Trust Financials AlphaDEX Fund in Q3 2023 and held it in 2 quarters.
  • Trilogy Capital's First Trust Financials AlphaDEX Fund position peaked at $242K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.