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Wedbush Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-5,763
Closed -$217K – 1076
2023
Q2 		$217K Sell
5,763
-2,315
-29% -$85.2K 0.01% 894
2023
Q1 		$302K Sell
8,078
-875
-10% -$36.9K 0.02% 749
2022
Q4 		$367K Sell
8,953
-985
-10% -$40.5K 0.02% 636
2022
Q3 		$366K Sell
9,938
-2,026
-17% -$82.6K 0.02% 635
2022
Q2 		$465K Sell
11,964
-10,887
-48% -$459K 0.03% 553
2022
Q1 		$1.05M Buy
22,851
+1,080
+5% +$49.8K 0.05% 329
2021
Q4 		$1.01M Buy
21,771
+8,940
+70% +$417K 0.04% 372
2021
Q3 		$568K Buy
12,831
+1,925
+18% +$85.2K 0.03% 553
2021
Q2 		$476K Buy
+10,906
New +$481K 0.02% 650
2016
Q4 		– Sell
-14,499
Closed -$352K – 844
2016
Q3 		$352K Buy
14,499
+740
+5% +$17.8K 0.05% 450
2016
Q2 		$318K Sell
13,759
-546
-4% -$12.6K 0.05% 434
2016
Q1 		$323K Sell
14,305
-260
-2% -$5.59K 0.06% 403
2015
Q4 		$338K Sell
14,565
-480
-3% -$11.3K 0.06% 368
2015
Q3 		$338K Buy
15,045
+2,001
+15% +$47.2K 0.07% 332
2015
Q2 		$310K Sell
13,044
-2,098
-14% -$50.2K 0.06% 416
2015
Q1 		$358K Buy
15,142
+1,290
+9% +$30K 0.06% 370
2014
Q4 		$322K Buy
13,852
+2,600
+23% +$58.7K 0.05% 381
2014
Q3 		$246K Buy
+11,252
New +$250K 0.04% 475

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wedbush Securities's FXO Position: Q3 2023 in Review

Wedbush Securities sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2023, closing a stake of 5,763 shares — an estimated $217K sold.

Wedbush Securities first reported a position in FXO in Q3 2014 and held it in 18 quarters. The position peaked at $1.05M in Q1 2022. 178 funds tracked by Wall St. Rank hold FXO as of Q3 2023.

  • Wedbush Securities reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Wedbush Securities sold 5,763 First Trust Financials AlphaDEX Fund shares in Q3 2023, an estimated $217K.
  • Wedbush Securities first reported a position in First Trust Financials AlphaDEX Fund in Q3 2014 and held it in 18 quarters.
  • Wedbush Securities's First Trust Financials AlphaDEX Fund position peaked at $1.05M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.