Daymark Wealth Partners’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	$2.36M	Sell	41,992 -92,065	-69%	-$5.46M	0.07%	187
2025 Q4	$8.09M	Buy	134,057 +1,297	+1%	+$76.3K	0.26%	77
2025 Q3	$7.88M	Buy	132,760 +78,915	+147%	+$4.59M	0.27%	76
2025 Q2	$3.02M	Buy	53,845 +26,752	+99%	+$1.4M	0.11%	149
2025 Q1	$1.44M	Sell	27,093 -238	-0.9%	-$13K	0.06%	201
2024 Q4	$1.48M	Buy	27,331 +7	+0%	+$384	0.06%	191
2024 Q3	$1.4M	Sell	27,324 -170	-0.6%	-$8.37K	0.06%	199
2024 Q2	$1.27M	Sell	27,494 -132	-0.5%	-$6.08K	0.06%	204
2024 Q1	$1.31M	Sell	27,626 -1,169	-4%	-$51.9K	0.07%	170
2023 Q4	$1.25M	Buy	28,795 +470	+2%	+$18.4K	0.08%	165
2023 Q3	$1.07M	Sell	28,325 -135	-0.5%	-$5.33K	0.07%	165
2023 Q2	$1.07M	Sell	28,460 -728	-2%	-$26.8K	0.08%	161
2023 Q1	$1.09M	Sell	29,188 -648	-2%	-$27.4K	0.14%	118
2022 Q4	$1.22M	Buy	+29,836	New	+$1.23M	0.22%	83