AlphaMark Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$11K	Hold	200	–	–	﹤0.01%	432
2024 Q3	$10K	Hold	200	–	–	﹤0.01%	512
2024 Q2	$9K	Hold	200	–	–	﹤0.01%	548
2024 Q1	$10K	Sell	200 -150	-43%	-$7.5K	﹤0.01%	533
2023 Q4	$15K	Hold	350	–	–	0.01%	475
2023 Q3	$13K	Hold	350	–	–	0.01%	478
2023 Q2	$13K	Hold	350	–	–	0.01%	372
2023 Q1	$13K	Hold	350	–	–	0.01%	373
2022 Q4	$14K	Hold	350	–	–	0.01%	335
2022 Q3	$13K	Hold	350	–	–	0.01%	381
2022 Q2	$14K	Sell	350 -200	-36%	-$8K	0.01%	362
2022 Q1	$25K	Buy	550 +200	+57%	+$9.09K	0.01%	301
2021 Q4	$16K	Hold	350	–	–	0.01%	355
2021 Q3	$15K	Hold	350	–	–	0.01%	363
2021 Q2	$15K	Hold	350	–	–	0.01%	362
2021 Q1	$15K	Hold	350	–	–	0.01%	355
2020 Q4	$12K	Hold	350	–	–	﹤0.01%	349
2020 Q3	$9K	Hold	350	–	–	﹤0.01%	365
2020 Q2	$9K	Hold	350	–	–	﹤0.01%	375
2020 Q1	$7K	Hold	350	–	–	﹤0.01%	339
2019 Q4	$12K	Hold	350	–	–	0.01%	315
2019 Q3	$11K	Hold	350	–	–	﹤0.01%	316
2019 Q2	$11K	Buy	350 +200	+133%	+$6.29K	﹤0.01%	318
2019 Q1	$5K	Sell	150 -300	-67%	-$10K	﹤0.01%	402
2018 Q4	$12K	Sell	450 -100	-18%	-$2.67K	0.01%	296
2018 Q3	$18K	Sell	550 -50	-8%	-$1.64K	0.01%	294
2018 Q2	$19K	Hold	600	–	–	0.01%	300
2018 Q1	$19K	Hold	600	–	–	0.01%	290
2017 Q4	$19K	Hold	600	–	–	0.01%	286
2017 Q3	$18K	Sell	600 -40	-6%	-$1.2K	0.01%	287
2017 Q2	$18K	Buy	640 +90	+16%	+$2.53K	0.01%	281
2017 Q1	$15K	Hold	550	–	–	0.01%	292
2016 Q4	$15K	Buy	+550	New	+$15K	0.01%	271