FWG Holdings’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	$375K	Buy	6,586 +7	+0.1%	+$415	0.14%	97
2025 Q4	$401K	Buy	6,579 +6	+0.1%	+$353	0.15%	101
2025 Q3	$374K	Buy	6,573 +3	+0%	+$174	0.16%	92
2025 Q2	$372K	Buy	6,570 +4	+0.1%	+$209	0.18%	85
2025 Q1	$335K	Buy	6,566 +4	+0.1%	+$219	0.17%	90
2024 Q4	$369K	Buy	6,562 +6	+0.1%	+$329	0.18%	85
2024 Q3	$350K	Buy	6,556 +4	+0.1%	+$197	0.17%	81
2024 Q2	$324K	Buy	6,552 +6	+0.1%	+$276	0.16%	86
2024 Q1	$308K	Buy	6,546 +3	+0%	+$133	0.17%	89
2023 Q4	$286K	Buy	6,543 +7	+0.1%	+$274	0.17%	85
2023 Q3	$237K	Sell	6,536 -242	-4%	-$9.56K	0.16%	87
2023 Q2	$282K	Buy	6,778 +8	+0.1%	+$294	0.18%	74
2023 Q1	$253K	Buy	6,770 +4	+0.1%	+$169	0.18%	72
2022 Q4	$277K	Sell	6,766 -792	-10%	-$32.6K	0.19%	70
2022 Q3	$278K	Buy	7,558 +7	+0.1%	+$285	0.21%	64
2022 Q2	$293K	Buy	7,551 +3	+0%	+$127	0.25%	59
2022 Q1	$347K	Sell	7,548 -10,397	-58%	-$479K	0.27%	61
2021 Q4	$860K	Buy	17,945 +5	+0%	+$233	0.64%	22
2021 Q3	$794K	Sell	17,940 -496	-3%	-$21.9K	0.69%	23
2021 Q2	$805K	Buy	+18,436	New	+$814K	0.72%	24