Flagship Harbor Advisors’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	–	Sell	-1,379	Closed	-$83.3K	–	1275
2025 Q4	$83.3K	Buy	+1,379	New	+$81.1K	﹤0.01%	912
2020 Q4	–	Sell	-275	Closed	-$6K	–	980
2020 Q3	$6K	Hold	275	–	–	﹤0.01%	1479
2020 Q2	$7K	Hold	275	–	–	﹤0.01%	1470
2020 Q1	$6K	Hold	275	–	–	﹤0.01%	1367
2019 Q4	$9K	Hold	275	–	–	﹤0.01%	1360
2019 Q3	$8K	Hold	275	–	–	﹤0.01%	1342
2019 Q2	$8K	Sell	275 -400	-59%	-$12.5K	﹤0.01%	1357
2019 Q1	$20K	Hold	675	–	–	﹤0.01%	1073
2018 Q4	$18K	Sell	675 -700	-51%	-$20.7K	﹤0.01%	1053
2018 Q3	$44K	Sell	1,375 -2,300	-63%	-$74.3K	0.01%	846
2018 Q2	$115K	Buy	+3,675	New	+$116K	0.02%	537