CreativeOne Wealth’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	$1.82M	Buy	32,420 +1,433	+5%	+$85K	0.04%	379
2025 Q4	$1.87M	Buy	30,987 +625	+2%	+$36.7K	0.05%	351
2025 Q3	$1.8M	Buy	30,362 +1,349	+5%	+$78.4K	0.04%	364
2025 Q2	$1.63M	Buy	29,013 +2,028	+8%	+$106K	0.04%	397
2025 Q1	$1.43M	Buy	26,985 +1,851	+7%	+$101K	0.04%	382
2024 Q4	$1.36M	Sell	25,134 -3,005	-11%	-$165K	0.04%	380
2024 Q3	$1.44M	Buy	28,139 +564	+2%	+$27.8K	0.05%	337
2024 Q2	$1.28M	Buy	27,575 +2,201	+9%	+$101K	0.06%	274
2024 Q1	$1.21M	Buy	25,374 +1,276	+5%	+$56.6K	0.05%	337
2023 Q4	$1.04M	Buy	24,098 +18,512	+331%	+$725K	0.07%	248
2023 Q3	$211K	Sell	5,586 -14,582	-72%	-$576K	0.02%	524
2023 Q2	$760K	Buy	20,168 +1,195	+6%	+$44K	0.04%	386
2023 Q1	$708K	Buy	18,973 +3,984	+27%	+$168K	0.03%	382
2022 Q4	$614K	Buy	14,989 +1,637	+12%	+$67.3K	0.03%	375
2022 Q3	$491K	Buy	+13,352	New	+$544K	0.03%	414
2019 Q3	–	Sell	-58,230	Closed	-$1.84M	–	181
2019 Q2	$1.84M	Buy	+58,230	New	+$1.82M	0.39%	45