Benjamin Edwards Inc’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	$5.53M	Sell	98,349 -72,884	-43%	-$4.32M	0.05%	314
2025 Q4	$10.3M	Sell	171,233 -19,125	-10%	-$1.12M	0.11%	185
2025 Q3	$11.3M	Sell	190,358 -20,693	-10%	-$1.2M	0.13%	170
2025 Q2	$11.8M	Buy	211,051 +49,599	+31%	+$2.6M	0.15%	150
2025 Q1	$8.56M	Buy	161,452 +13,499	+9%	+$738K	0.12%	180
2024 Q4	$8.01M	Buy	147,953 +126,284	+583%	+$6.92M	0.11%	192
2024 Q3	$1.11M	Buy	21,669 +18,875	+676%	+$929K	0.02%	568
2024 Q2	$129K	Buy	2,794 +351	+14%	+$16.2K	0.02%	392
2024 Q1	$116K	Buy	2,443 +1,320	+118%	+$58.6K	0.02%	404
2023 Q4	$49K	Buy	1,123 +10	+0.9%	+$391	0.01%	471
2023 Q3	$42K	Sell	1,113 -27,032	-96%	-$1.07M	0.01%	469
2023 Q2	$1.06M	Buy	28,145 +1,946	+7%	+$71.6K	0.25%	119
2023 Q1	$978K	Sell	26,199 -7,351	-22%	-$310K	0.24%	118
2022 Q4	$1.37M	Buy	33,550 +6,644	+25%	+$273K	0.36%	83
2022 Q3	$990K	Buy	26,906 +652	+2%	+$26.6K	0.3%	105
2022 Q2	$1.02M	Buy	26,254 +7,283	+38%	+$307K	0.3%	100
2022 Q1	$871K	Buy	18,971 +4,622	+32%	+$213K	0.25%	121
2021 Q4	$664K	Buy	14,349 +12,381	+629%	+$578K	0.22%	122
2021 Q3	$87K	Hold	1,968	–	–	0.05%	245
2021 Q2	$86K	Sell	1,968 -60	-3%	-$2.65K	0.06%	231
2021 Q1	$84K	Buy	2,028 +9	+0.4%	+$350	0.06%	215
2020 Q4	$69K	Buy	+2,019	New	+$61.8K	0.05%	221
2020 Q3	–	Sell	-1,596	Closed	-$41K	–	366
2020 Q2	$41K	Hold	1,596	–	–	0.03%	213
2020 Q1	$34K	Buy	+1,596	New	+$47.8K	0.04%	193