Argent Trust Co’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	$612K	Hold	10,890	–	–	0.02%	437
2025 Q4	$657K	Buy	10,890 +890	+9%	+$52.3K	0.02%	408
2025 Q3	$594K	Hold	10,000	–	–	0.02%	425
2025 Q2	$561K	Hold	10,000	–	–	0.02%	424
2025 Q1	$530K	Hold	10,000	–	–	0.02%	421
2024 Q4	$541K	Hold	10,000	–	–	0.02%	408
2024 Q3	$511K	Hold	10,000	–	–	0.02%	419
2024 Q2	$463K	Hold	10,000	–	–	0.02%	427
2024 Q1	$475K	Hold	10,000	–	–	0.02%	419
2023 Q4	$433K	Hold	10,000	–	–	0.02%	428
2023 Q3	$378K	Hold	10,000	–	–	0.02%	437
2023 Q2	$377K	Hold	10,000	–	–	0.02%	442
2023 Q1	$373K	Hold	10,000	–	–	0.02%	386
2022 Q4	$410K	Hold	10,000	–	–	0.03%	372
2022 Q3	$368K	Hold	10,000	–	–	0.03%	386
2022 Q2	$389K	Hold	10,000	–	–	0.03%	389
2022 Q1	$459K	Hold	10,000	–	–	0.03%	362
2021 Q4	$463K	Hold	10,000	–	–	0.03%	371
2021 Q3	$443K	Hold	10,000	–	–	0.03%	367
2021 Q2	$437K	Buy	+10,000	New	+$441K	0.03%	363