Caldwell Trust’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	$2.81K	Hold	50	–	–	﹤0.01%	741
2025 Q4	$3.02K	Hold	50	–	–	﹤0.01%	715
2025 Q3	$2.97K	Sell	50 -57	-53%	-$3.31K	﹤0.01%	710
2025 Q2	$6K	Hold	107	–	–	﹤0.01%	681
2025 Q1	$5.67K	Hold	107	–	–	﹤0.01%	682
2024 Q4	$5.79K	Hold	107	–	–	﹤0.01%	646
2024 Q3	$5.47K	Hold	107	–	–	﹤0.01%	647
2024 Q2	$4.95K	Hold	107	–	–	﹤0.01%	651
2024 Q1	$5.08K	Hold	107	–	–	﹤0.01%	662
2023 Q4	$4.63K	Hold	107	–	–	﹤0.01%	652
2023 Q3	$4.05K	Hold	107	–	–	﹤0.01%	658
2023 Q2	$4.03K	Buy	+107	New	+$3.94K	﹤0.01%	690
2020 Q2	–	Sell	-360	Closed	-$7.61K	–	774
2020 Q1	$7.61K	Hold	360	–	–	﹤0.01%	665
2019 Q4	$12.1K	Buy	+360	New	+$11.7K	﹤0.01%	657