Worth Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Worth Asset Management’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	-251	Closed	-$9.46K	–	210
2023 Q2	$9.46K	Hold	251	–	–	0.01%	312
2023 Q1	$9.37K	Hold	251	–	–	0.01%	327
2022 Q4	$10.3K	Hold	251	–	–	0.01%	302
2022 Q3	$9K	Hold	251	–	–	0.01%	279
2022 Q2	$10K	Buy	+251	New	+$10.6K	0.01%	345

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 $377B AUM 19.32% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Worth Asset Management's FXO Position: Q3 2023 in Review

Worth Asset Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2023, closing a stake of 251 shares — an estimated $9.46K sold.

Worth Asset Management first reported a position in FXO in Q2 2022 and held it in 5 quarters. The position peaked at $10.3K in Q4 2022. 178 funds tracked by Wall St. Rank hold FXO as of Q3 2023.

Worth Asset Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 251 First Trust Financials AlphaDEX Fund shares in Q3 2023, an estimated $9.46K.
Worth Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q2 2022 and held it in 5 quarters.
Worth Asset Management's First Trust Financials AlphaDEX Fund position peaked at $10.3K in Q4 2022.
178 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.