Focus Financial Network’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 Q2	$505K	Sell	8,082 -212	-3%	-$12.6K	0.02%	480
2026 Q1	$466K	Buy	8,294 +685	+9%	+$40.6K	0.02%	476
2025 Q4	$459K	Buy	7,609 +7	+0.1%	+$412	0.02%	466
2025 Q3	$451K	Buy	7,602 +8	+0.1%	+$465	0.02%	470
2025 Q2	$426K	Sell	7,594 -1,276	-14%	-$66.8K	0.02%	470
2025 Q1	$470K	Buy	8,870 +3,395	+62%	+$186K	0.02%	436
2024 Q4	$296K	Sell	5,475 -197	-3%	-$10.8K	0.01%	554
2024 Q3	$290K	Hold	5,672	–	–	0.01%	551
2024 Q2	$282K	Hold	5,672	–	–	0.01%	545
2024 Q1	$251K	Sell	5,672 -1,397	-20%	-$62K	0.01%	541
2023 Q4	$306K	Sell	7,069 -1,207	-15%	-$47.2K	0.01%	571
2023 Q3	$313K	Buy	8,276 +132	+2%	+$5.21K	0.02%	459
2023 Q2	$307K	Sell	8,144 -17,686	-68%	-$651K	0.02%	462
2023 Q1	$964K	Buy	25,830 +14,286	+124%	+$603K	0.06%	238
2022 Q4	$473K	Sell	11,544 -660	-5%	-$27.1K	0.04%	298
2022 Q3	$449K	Sell	12,204 -120	-1%	-$4.89K	0.04%	297
2022 Q2	$479K	Buy	12,324 +158	+1%	+$6.67K	0.04%	291
2022 Q1	$559K	Buy	+12,166	New	+$561K	0.04%	283
2021 Q1	–	Sell	-7,961	Closed	-$273K	–	442
2020 Q4	$273K	Hold	7,961	–	–	0.02%	366
2020 Q3	$202K	Buy	7,961 +32	+0.4%	+$834	0.02%	426
2020 Q2	$202K	Buy	+7,929	New	+$190K	0.02%	373
2020 Q1	–	Sell	-16,515	Closed	-$553K	–	383
2019 Q4	$553K	Buy	16,515 +845	+5%	+$27.5K	0.07%	231
2019 Q3	$498K	Buy	15,670 +2,496	+19%	+$79K	0.07%	226
2019 Q2	$417K	Buy	13,174 +6,123	+87%	+$191K	0.06%	241
2019 Q1	$213K	Buy	+7,051	New	+$211K	0.03%	341

Other funds holding FXO