Allworth Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Buy	3,932 +8	+0.2%	+$475	﹤0.01%	1339
2025 Q4	$237K	Buy	3,924 +1,424	+57%	+$83.7K	﹤0.01%	1257
2025 Q3	$148K	Hold	2,500	–	–	﹤0.01%	1451
2025 Q2	$140K	Hold	2,500	–	–	﹤0.01%	1354
2025 Q1	$127K	Hold	2,500	–	–	﹤0.01%	1121
2024 Q4	$141K	Hold	2,500	–	–	﹤0.01%	1100
2024 Q3	$128K	Hold	2,500	–	–	﹤0.01%	976
2024 Q2	$122K	Hold	2,500	–	–	﹤0.01%	998
2024 Q1	$119K	Buy	+2,500	New	+$111K	﹤0.01%	957
2023 Q2	–	Sell	-17	Closed	-$635	–	3305
2023 Q1	$635	Sell	17 -413	-96%	-$17.4K	﹤0.01%	2796
2022 Q4	$17.6K	Hold	430	–	–	﹤0.01%	1425
2022 Q3	$16K	Hold	430	–	–	﹤0.01%	1389
2022 Q2	$17K	Hold	430	–	–	﹤0.01%	1303
2022 Q1	$20K	Hold	430	–	–	﹤0.01%	1259
2021 Q4	$20K	Hold	430	–	–	﹤0.01%	1123
2021 Q3	$19K	Hold	430	–	–	﹤0.01%	1055
2021 Q2	$19K	Hold	430	–	–	﹤0.01%	871
2021 Q1	$18K	Hold	430	–	–	﹤0.01%	820
2020 Q4	$15K	Hold	430	–	–	﹤0.01%	738
2020 Q3	$11K	Hold	430	–	–	﹤0.01%	690
2020 Q2	$11K	Hold	430	–	–	﹤0.01%	700
2020 Q1	$9K	Hold	430	–	–	﹤0.01%	718
2019 Q4	$14K	Hold	430	–	–	﹤0.01%	584
2019 Q3	$14K	Hold	430	–	–	﹤0.01%	517
2019 Q2	$14K	Hold	430	–	–	﹤0.01%	523
2019 Q1	$13K	Hold	430	–	–	﹤0.01%	528
2018 Q4	$12K	Hold	430	–	–	﹤0.01%	484
2018 Q3	$14K	Hold	430	–	–	﹤0.01%	495
2018 Q2	$13K	Hold	430	–	–	﹤0.01%	475
2018 Q1	$13K	Hold	430	–	–	﹤0.01%	447
2017 Q4	$13K	Hold	430	–	–	﹤0.01%	438
2017 Q3	$13K	Hold	430	–	–	﹤0.01%	427
2017 Q2	$12K	Buy	430 +199	+86%	+$5.54K	﹤0.01%	449
2017 Q1	$6K	Buy	+231	New	+$6.42K	﹤0.01%	503