Atwood & Palmer’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,725	Closed	-$103K	–	429
2023 Q2	$103K	Sell	2,725 -1,870	-41%	-$70.5K	0.01%	182
2023 Q1	$172K	Buy	4,595 +1,870	+69%	+$69.8K	0.02%	149
2022 Q4	$112K	Hold	2,725	–	–	0.01%	175
2022 Q3	$100K	Hold	2,725	–	–	0.01%	168
2022 Q2	$106K	Hold	2,725	–	–	0.01%	163
2022 Q1	$125K	Hold	2,725	–	–	0.01%	162
2021 Q4	$126K	Hold	2,725	–	–	0.01%	169
2021 Q3	$121K	Hold	2,725	–	–	0.01%	175
2021 Q2	$119K	Sell	2,725 -350	-11%	-$15.3K	0.01%	175
2021 Q1	$128K	Hold	3,075	–	–	0.01%	165
2020 Q4	$105K	Hold	3,075	–	–	0.01%	168
2020 Q3	$78K	Sell	3,075 -58,860	-95%	-$1.49M	0.01%	171
2020 Q2	$1.58M	Sell	61,935 -6,860	-10%	-$175K	0.21%	59
2020 Q1	$1.45M	Sell	68,795 -590	-0.9%	-$12.5K	0.23%	58
2019 Q4	$2.33M	Sell	69,385 -230	-0.3%	-$7.71K	0.3%	52
2019 Q3	$2.21M	Buy	+69,615	New	+$2.21M	0.3%	51