Bellevue Asset Management’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	$86.9K	Buy	1,545 +11	+0.7%	+$653	0.04%	118
2025 Q4	$92.6K	Hold	1,534	–	–	0.03%	113
2025 Q3	$91.2K	Sell	1,534 -32	-2%	-$1.86K	0.04%	113
2025 Q2	$87.8K	Buy	1,566 +4	+0.3%	+$209	0.04%	115
2025 Q1	$82.8K	Buy	1,562 +11	+0.7%	+$602	0.05%	112
2024 Q4	$84K	Sell	1,551 -232	-13%	-$12.7K	0.04%	114
2024 Q3	$91.2K	Buy	1,783 +1	+0.1%	+$49	0.05%	109
2024 Q2	$82.5K	Sell	1,782 -157	-8%	-$7.23K	0.05%	107
2024 Q1	$92.1K	Sell	1,939 -606	-24%	-$26.9K	0.05%	101
2023 Q4	$110K	Sell	2,545 -1,653	-39%	-$64.7K	0.1%	88
2023 Q3	$159K	Sell	4,198 -353	-8%	-$13.9K	0.11%	65
2023 Q2	$172K	Hold	4,551	–	–	0.11%	65
2023 Q1	$170K	Sell	4,551 -344	-7%	-$14.5K	0.12%	63
2022 Q4	$199K	Sell	4,895 -29,843	-86%	-$1.23M	0.15%	54
2022 Q3	$1.31M	Sell	34,738 -44	-0.1%	-$1.79K	1.02%	20
2022 Q2	$1.36M	Sell	34,782 -132	-0.4%	-$5.57K	0.98%	21
2022 Q1	$1.62M	Sell	34,914 -37,500	-52%	-$1.73M	0.99%	19
2021 Q4	$3.35M	Buy	72,414 +1,198	+2%	+$55.9K	1.97%	13
2021 Q3	$3.18M	Sell	71,216 -502	-0.7%	-$22.2K	1.95%	11
2021 Q2	$3.13M	Buy	71,718 +304	+0.4%	+$13.4K	1.91%	11
2021 Q1	$2.98M	Sell	71,414 -3,114	-4%	-$121K	1.85%	12
2020 Q4	$2.7M	Buy	74,528 +9,849	+15%	+$301K	1.65%	15
2020 Q3	$1.64M	Buy	64,679 +22,182	+52%	+$578K	1.15%	22
2020 Q2	$1.08M	Buy	42,497 +987	+2%	+$23.7K	1.11%	25
2020 Q1	$955K	Sell	41,510 -752	-2%	-$22.5K	0.99%	28
2019 Q4	$1.42M	Buy	+42,262	New	+$1.37M	1.09%	22