Arkadios Wealth Advisors’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	$1.68M	Sell	29,925 -21,884	-42%	-$1.3M	0.03%	582
2025 Q4	$3.13M	Buy	+51,809	New	+$3.05M	0.06%	322
2023 Q3	–	Sell	-6,301	Closed	-$238K	–	725
2023 Q2	$238K	Sell	6,301 -15,647	-71%	-$576K	0.03%	513
2023 Q1	$819K	Buy	21,948 +3,547	+19%	+$150K	0.1%	217
2022 Q4	$754K	Buy	18,401 +1,646	+10%	+$67.7K	0.1%	209
2022 Q3	$617K	Buy	16,755 +306	+2%	+$12.5K	0.09%	237
2022 Q2	$639K	Buy	16,449 +657	+4%	+$27.7K	0.1%	238
2022 Q1	$725K	Buy	15,792 +4,923	+45%	+$227K	0.1%	240
2021 Q4	$503K	Buy	10,869 +2,656	+32%	+$124K	0.07%	321
2021 Q3	$363K	Sell	8,213 -296	-3%	-$13.1K	0.05%	360
2021 Q2	$371K	Buy	8,509 +35	+0.4%	+$1.54K	0.05%	395
2021 Q1	$352K	Buy	8,474 +1,613	+24%	+$62.7K	0.06%	316
2020 Q4	$235K	Buy	6,861 +372	+6%	+$11.4K	0.05%	299
2020 Q3	$179K	Sell	6,489 -10,466	-62%	-$273K	0.09%	196
2020 Q2	$425K	Sell	16,955 -10,533	-38%	-$253K	0.24%	103
2020 Q1	$581K	Buy	27,488 +171	+0.6%	+$5.12K	0.37%	66
2019 Q4	$941K	Buy	+27,317	New	+$888K	0.56%	43