Davis Investment Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Buy	22,623 +463	+2%	+$26.2K	0.46%	39
2025 Q1	$1.08M	Buy	22,160 +3,693	+20%	+$181K	0.48%	36
2024 Q4	$970K	Buy	+18,467	New	+$970K	0.41%	46