Eukles Asset Management’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
2025 Q4	–	Sell	-143	Closed	-$8.49K	–	234
2025 Q3	$8.49K	Hold	143	–	–	﹤0.01%	162
2025 Q2	$8.02K	Buy	+143	New	+$7.49K	﹤0.01%	165
2021 Q1	–	Sell	-64	Closed	-$2K	–	203
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	146
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	143
2020 Q2	$1K	Hold	64	–	–	﹤0.01%	147
2020 Q1	$1K	Hold	64	–	–	﹤0.01%	137
2019 Q4	$2K	Sell	64 -32,217	-100%	-$1.05M	﹤0.01%	150
2019 Q3	$1.03M	Sell	32,281 -193	-0.6%	-$6.11K	0.89%	48
2019 Q2	$1.03M	Sell	32,474 -130	-0.4%	-$4.06K	0.89%	49
2019 Q1	$987K	Sell	32,604 -2,334	-7%	-$69.8K	0.9%	49
2018 Q4	$944K	Buy	+34,938	New	+$1.03M	0.98%	46