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Wintrust Investments’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Wintrust Investments’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
Q2 		– Sell
-13,694
Closed -$511K – 437
2023
Q1 		$511K Sell
13,694
-2,158
-14% -$91.1K 0.07% 206
2022
Q4 		$649K Sell
15,852
-432
-3% -$17.8K 0.08% 180
2022
Q3 		$599K Buy
16,284
+719
+5% +$29.3K 0.08% 204
2022
Q2 		$605K Sell
15,565
-4,494
-22% -$190K 0.07% 205
2022
Q1 		$921K Buy
20,059
+11,143
+125% +$514K 0.09% 175
2021
Q4 		$413K Buy
8,916
+774
+10% +$36.1K 0.04% 287
2021
Q3 		$360K Buy
8,142
+1,840
+29% +$81.4K 0.05% 204
2021
Q2 		$275K Buy
6,302
+465
+8% +$20.5K 0.03% 354
2021
Q1 		$243K Buy
+5,837
New +$227K 0.03% 362
2019
Q3 		– Sell
-12,782
Closed -$405K – 367
2019
Q2 		$405K Buy
12,782
+478
+4% +$14.9K 0.06% 231
2019
Q1 		$372K Sell
12,304
-890
-7% -$26.6K 0.06% 245
2018
Q4 		$356K Sell
13,194
-100
-0.8% -$2.95K 0.07% 232
2018
Q3 		$425K Sell
13,294
-4,121
-24% -$133K 0.07% 234
2018
Q2 		$546K Sell
17,415
-29,106
-63% -$918K 0.09% 198
2018
Q1 		$1.44M Buy
46,521
+1,528
+3% +$48.3K 0.37% 50
2017
Q4 		$1.41M Buy
44,993
+1,504
+3% +$46.1K 0.33% 63
2017
Q3 		$1.29M Buy
43,489
+5,063
+13% +$147K 0.33% 68
2017
Q2 		$1.1M Buy
38,426
+1,395
+4% +$38.8K 0.29% 82
2017
Q1 		$1.03M Sell
37,031
-1,762
-5% -$49K 0.29% 81
2016
Q4 		$1.05M Sell
38,793
-13,442
-26% -$343K 0.44% 42
2016
Q3 		$1.27M Sell
52,235
-16,233
-24% -$391K 0.59% 29
2016
Q2 		$643K Buy
+68,468
New +$1.59M 1.27% 12

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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wintrust Investments's FXO Position: Q2 2023 in Review

Wintrust Investments sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2023, closing a stake of 13,694 shares — an estimated $511K sold.

Wintrust Investments first reported a position in FXO in Q2 2016 and held it in 22 quarters. The position peaked at $1.44M in Q1 2018. 177 funds tracked by Wall St. Rank hold FXO as of Q2 2023.

  • Wintrust Investments reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Wintrust Investments sold 13,694 First Trust Financials AlphaDEX Fund shares in Q2 2023, an estimated $511K.
  • Wintrust Investments first reported a position in First Trust Financials AlphaDEX Fund in Q2 2016 and held it in 22 quarters.
  • Wintrust Investments's First Trust Financials AlphaDEX Fund position peaked at $1.44M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2023.

Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.