WealthSource Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

WealthSource Partners’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	$232K	Sell	5,350 -1,000	-16%	-$39.1K	0.02%	455
2023 Q3	$240K	Sell	6,350 -10,625	-63%	-$420K	0.02%	440
2023 Q2	$640K	Sell	16,975 -5,350	-24%	-$197K	0.04%	264
2023 Q1	$833K	Sell	22,325 -20	-0.1%	-$844	0.06%	217
2022 Q4	$915K	Buy	22,345 +16,570	+287%	+$681K	0.06%	205
2022 Q3	$213K	Sell	5,775 -8,975	-61%	-$366K	0.02%	452
2022 Q2	$573K	Buy	14,750 +1,400	+10%	+$59.1K	0.04%	284
2022 Q1	$613K	Buy	13,350 +750	+6%	+$34.6K	0.04%	306
2021 Q4	$583K	Buy	12,600 +2,725	+28%	+$127K	0.05%	290
2021 Q3	$437K	Sell	9,875 -400	-4%	-$17.7K	0.04%	313
2021 Q2	$449K	Sell	10,275 -2,050	-17%	-$90.5K	0.04%	291
2021 Q1	$513K	Sell	12,325 -4,225	-26%	-$164K	0.05%	238
2020 Q4	$567K	Sell	16,550 -75	-0.5%	-$2.3K	0.07%	191
2020 Q3	$422K	Buy	16,625 +50	+0.3%	+$1.3K	0.06%	213
2020 Q2	$422K	Buy	16,575 +2,325	+16%	+$55.8K	0.06%	204
2020 Q1	$301K	Buy	+14,250	New	+$426K	0.05%	229
2018 Q2	–	Sell	-50,481	Closed	-$1.57M	–	305
2018 Q1	$1.57M	Buy	50,481 +42,846	+561%	+$1.36M	0.48%	53
2017 Q4	$239K	Sell	7,635 -4,376	-36%	-$134K	0.07%	248
2017 Q3	$356K	Buy	+12,011	New	+$349K	0.12%	189
2017 Q2	–	Sell	-11,956	Closed	-$331K	–	294
2017 Q1	$331K	Buy	+11,956	New	+$332K	0.12%	184
2016 Q2	–	Sell	-8,961	Closed	-$203K	–	271
2016 Q1	$203K	Buy	+8,961	New	+$193K	0.08%	210

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

WealthSource Partners's FXO Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 16% in Q4 2023, selling an estimated $39.1K and leaving 5,350 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #455.

WealthSource Partners first reported a position in FXO in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.57M in Q1 2018. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.

WealthSource Partners held 5,350 shares of First Trust Financials AlphaDEX Fund worth $232K as of Q4 2023.
WealthSource Partners sold 1,000 First Trust Financials AlphaDEX Fund shares in Q4 2023, an estimated $39.1K.
First Trust Financials AlphaDEX Fund made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #455 holding.
WealthSource Partners first reported a position in First Trust Financials AlphaDEX Fund in Q1 2016 and has held it in 21 quarters since.
WealthSource Partners's First Trust Financials AlphaDEX Fund position peaked at $1.57M in Q1 2018.
189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.