Brinker Capital 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
2021 Q3	–	Sell	-521,000	Closed	-$22.8M	–	1297
2021 Q2	$22.8M	Hold	521,000	–	–	0.3%	75
2021 Q1	$21.7M	Hold	521,000	–	–	0.33%	78
2020 Q4	$17.9M	Buy	521,000 +200,000	+62%	+$6.12M	0.28%	60
2020 Q3	$8.14M	Hold	321,000	–	–	0.14%	173
2020 Q2	$8.18M	Buy	+321,000	New	+$7.7M	0.34%	71
2017 Q4	–	Sell	-381,000	Closed	-$11.3M	–	543
2017 Q3	$11.3M	Sell	381,000 -50,000	-12%	-$1.45M	0.4%	63
2017 Q2	$12.3M	Hold	431,000	–	–	0.47%	57
2017 Q1	$11.9M	Hold	431,000	–	–	0.49%	55
2016 Q4	$11.7M	Hold	431,000	–	–	0.49%	60
2016 Q3	$10.5M	Buy	431,000 +68,000	+19%	+$1.64M	0.44%	60
2016 Q2	$8.39M	Buy	+363,000	New	+$8.41M	0.36%	71