Flow Traders U.S.’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	$1.19M	Buy	+21,233	New	+$1.26M	0.04%	402
2024 Q3	–	Sell	-35,605	Closed	-$1.65M	–	981
2024 Q2	$1.65M	Buy	35,605 +30,754	+634%	+$1.42M	0.08%	229
2024 Q1	$231K	Sell	4,851 -7,006	-59%	-$311K	0.01%	625
2023 Q4	$513K	Sell	11,857 -11,584	-49%	-$453K	0.02%	494
2023 Q3	$887K	Buy	23,441 +2,821	+14%	+$111K	0.04%	355
2023 Q2	$777K	Sell	20,620 -23,251	-53%	-$856K	0.03%	394
2023 Q1	$1.64M	Buy	43,871 +35,768	+441%	+$1.51M	0.07%	223
2022 Q4	$332K	Sell	8,103 -55,282	-87%	-$2.27M	0.02%	532
2022 Q3	$2.33M	Buy	63,385 +54,951	+652%	+$2.24M	0.13%	154
2022 Q2	$328K	Buy	8,434 +571	+7%	+$24.1K	0.02%	589
2022 Q1	$361K	Buy	+7,863	New	+$363K	0.01%	628
2021 Q4	–	Sell	-21,724	Closed	-$961K	–	875
2021 Q3	$961K	Buy	+21,724	New	+$961K	0.04%	505
2021 Q2	–	Sell	-5,765	Closed	-$255K	–	1008
2021 Q1	$240K	Buy	+5,765	New	+$224K	0.01%	716
2020 Q4	–	Sell	-123,364	Closed	-$3.13M	–	651
2020 Q3	$3.13M	Buy	123,364 +104,851	+566%	+$2.73M	0.23%	89
2020 Q2	$472K	Buy	+18,513	New	+$444K	0.04%	298