Capital Investment Advisory Services’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	$38.1K	Sell	677 -25	-4%	-$1.48K	﹤0.01%	908
2025 Q4	$42.4K	Sell	702 -50	-7%	-$2.94K	﹤0.01%	852
2025 Q3	$44.6K	Buy	752 +10	+1%	+$581	﹤0.01%	792
2025 Q2	$41.6K	Buy	742 +1	+0.1%	+$52	﹤0.01%	777
2025 Q1	$39.3K	Hold	741	–	–	﹤0.01%	740
2024 Q4	$40.1K	Sell	741 -150	-17%	-$8.22K	﹤0.01%	681
2024 Q3	$45.5K	Buy	891 +46	+5%	+$2.27K	﹤0.01%	698
2024 Q2	$39.1K	Sell	845 -754	-47%	-$34.7K	﹤0.01%	691
2024 Q1	$76K	Sell	1,599 -30	-2%	-$1.33K	0.01%	602
2023 Q4	$70.5K	Sell	1,629 -692	-30%	-$27.1K	0.01%	628
2023 Q3	$87.8K	Buy	2,321 +6	+0.3%	+$237	0.01%	567
2023 Q2	$87.3K	Buy	2,315 +4	+0.2%	+$147	0.01%	549
2023 Q1	$86.3K	Sell	2,311 -19	-0.8%	-$802	0.01%	552
2022 Q4	$95.4K	Buy	2,330 +736	+46%	+$30.3K	0.01%	547
2022 Q3	$59K	Hold	1,594	–	–	0.01%	560
2022 Q2	$62K	Hold	1,594	–	–	0.01%	576
2022 Q1	$73K	Buy	1,594 +334	+27%	+$15.4K	0.01%	595
2021 Q4	$58K	Buy	1,260 +80	+7%	+$3.73K	0.01%	589
2021 Q3	$52K	Hold	1,180	–	–	0.01%	566
2021 Q2	$52K	Sell	1,180 -25	-2%	-$1.1K	0.01%	580
2021 Q1	$50K	Hold	1,205	–	–	0.01%	539
2020 Q4	$41K	Buy	1,205 +25	+2%	+$765	0.01%	534
2020 Q3	$30K	Buy	1,180 +15	+1%	+$391	0.01%	482
2020 Q2	$30K	Hold	1,165	–	–	0.01%	429
2020 Q1	$25K	Sell	1,165 -20	-2%	-$598	0.01%	421
2019 Q4	$40K	Hold	1,185	–	–	0.01%	404
2019 Q3	$38K	Hold	1,185	–	–	0.01%	625
2019 Q2	$38K	Buy	1,185 +240	+25%	+$7.49K	0.01%	613
2019 Q1	$29K	Sell	945 -70	-7%	-$2.09K	0.01%	593
2018 Q4	$27K	Buy	+1,015	New	+$30K	0.01%	574