Atria Investments’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	–	Sell	-8,321	Closed	-$502K	–	2089
2025 Q4	$502K	Sell	8,321 -4,994	-38%	-$294K	0.01%	1443
2025 Q3	$791K	Sell	13,315 -11,499	-46%	-$668K	0.01%	1172
2025 Q2	$1.39M	Sell	24,814 -243	-1%	-$12.7K	0.02%	888
2025 Q1	$1.33M	Buy	25,057 +3,440	+16%	+$188K	0.02%	888
2024 Q4	$1.17M	Buy	21,617 +826	+4%	+$45.3K	0.01%	901
2024 Q3	$1.06M	Buy	20,791 +11,170	+116%	+$550K	0.01%	939
2024 Q2	$445K	Buy	+9,621	New	+$443K	0.01%	1362
2022 Q3	–	Sell	-31,434	Closed	-$1.22M	–	761
2022 Q2	$1.22M	Buy	+31,434	New	+$1.33M	0.03%	672
2022 Q1	–	Sell	-24,917	Closed	-$1.15M	–	887
2021 Q4	$1.15M	Buy	+24,917	New	+$1.16M	0.02%	777
2018 Q3	–	Sell	-11,786	Closed	-$369K	–	998
2018 Q2	$369K	Sell	11,786 -934	-7%	-$29.4K	0.02%	667
2018 Q1	$395K	Sell	12,720 -5,958	-32%	-$188K	0.02%	589
2017 Q4	$585K	Buy	18,678 +3,392	+22%	+$104K	0.03%	455
2017 Q3	$454K	Buy	+15,286	New	+$444K	0.02%	477
2017 Q2	–	Sell	-18,309	Closed	-$507K	–	767
2017 Q1	$507K	Buy	18,309 +6,168	+51%	+$171K	0.03%	394
2016 Q4	$328K	Sell	12,141 -59,334	-83%	-$1.51M	0.03%	442
2016 Q3	$1.74M	Buy	71,475 +15,171	+27%	+$365K	0.16%	116
2016 Q2	$1.3M	Sell	56,304 -333	-0.6%	-$7.71K	0.14%	133
2016 Q1	$1.28M	Sell	56,637 -8,953	-14%	-$192K	0.15%	109
2015 Q4	$1.43M	Buy	+65,590	New	+$1.55M	0.16%	94
2015 Q3	–	Sell	-30,276	Closed	-$718K	–	370
2015 Q2	$718K	Buy	+30,276	New	+$725K	0.08%	186
2014 Q2	–	Sell	-9,440	Closed	-$206K	–	438
2014 Q1	$206K	Buy	+9,440	New	+$202K	0.02%	413