Wagner Wealth Management (South Carolina)’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Wagner Wealth Management (South Carolina)’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
2026 Q2	$1.53M	Sell	24,537 -746	-3%	-$44.4K	0.28%	50
2026 Q1	$1.42M	Sell	25,283 -33	-0.1%	-$1.96K	0.29%	46
2025 Q4	$1.53M	Buy	25,316 +149	+0.6%	+$8.76K	0.32%	43
2025 Q3	$1.49M	Sell	25,167 -170	-0.7%	-$9.88K	0.35%	41
2025 Q2	$1.42M	Sell	25,337 -1,505	-6%	-$78.8K	0.32%	39
2025 Q1	$1.42M	Buy	26,842 +264	+1%	+$14.4K	0.35%	36
2024 Q4	$1.44M	Sell	26,578 -174	-0.7%	-$9.54K	0.37%	37
2024 Q3	$1.37M	Buy	26,752 +24	+0.1%	+$1.18K	0.37%	36
2024 Q2	$1.24M	Buy	26,728 +188	+0.7%	+$8.66K	0.37%	41
2024 Q1	$1.26M	Sell	26,540 -639	-2%	-$28.3K	0.38%	43
2023 Q4	$1.18M	Sell	27,179 -2,782	-9%	-$109K	0.4%	46
2023 Q3	$1.13M	Sell	29,961 -695	-2%	-$27.5K	0.42%	45
2023 Q2	$1.16M	Sell	30,656 -409	-1%	-$15.1K	0.44%	46
2023 Q1	$1.16M	Sell	31,065 -1,067	-3%	-$45K	0.53%	46
2022 Q4	$1.32M	Sell	32,132 -2,103	-6%	-$86.5K	0.81%	37
2022 Q3	$1.26M	Sell	34,235 -2,520	-7%	-$103K	0.93%	27
2022 Q2	$1.43M	Sell	36,755 -38,315	-51%	-$1.62M	1.14%	26
2022 Q1	$3.45M	Buy	75,070 +39,672	+112%	+$1.83M	2.41%	11
2021 Q4	$1.64M	Buy	35,398 +380	+1%	+$17.7K	1.25%	18
2021 Q3	$1.66M	Buy	35,018 +2,151	+7%	+$95.2K	1.32%	18
2021 Q2	$1.44M	Buy	32,867 +545	+2%	+$24.1K	1.03%	22
2021 Q1	$1.34M	Sell	32,322 -736	-2%	-$28.6K	1.06%	22
2020 Q4	$1.13M	Buy	+33,058	New	+$1.01M	1.08%	26
2018 Q3	$746K	Sell	23,330 -72	-0.3%	-$2.33K	0.5%	51
2018 Q2	$733K	Buy	23,402 +353	+2%	+$11.1K	0.53%	47
2018 Q1	$715K	Buy	23,049 +2,100	+10%	+$66.4K	0.55%	46
2017 Q4	$672K	Buy	+20,949	New	+$642K	0.5%	48

Other funds holding FXO

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

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

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

Wagner Wealth Management (South Carolina)'s FXO Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 3% in Q2 2026, selling an estimated $44.4K and leaving 24,537 shares worth $1.53M. The position accounts for 0.28% of the portfolio, ranked #50.

Wagner Wealth Management (South Carolina) first reported a position in FXO in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.45M in Q1 2022. 218 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Wagner Wealth Management (South Carolina) held 24,537 shares of First Trust Financials AlphaDEX Fund worth $1.53M as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 746 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $44.4K.
First Trust Financials AlphaDEX Fund made up 0.28% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #50 holding.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and has held it in 27 quarters since.
Wagner Wealth Management (South Carolina)'s First Trust Financials AlphaDEX Fund position peaked at $3.45M in Q1 2022.
218 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.