Genesee Capital 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	$2.02M	Sell	35,947 -47	-0.1%	-$2.79K	0.85%	25
2025 Q4	$2.17M	Buy	35,994 +2,650	+8%	+$156K	0.87%	26
2025 Q3	$1.98M	Buy	33,344 +130	+0.4%	+$7.55K	0.86%	27
2025 Q2	$1.86M	Buy	33,214 +549	+2%	+$28.7K	0.83%	30
2025 Q1	$1.73M	Sell	32,665 -611	-2%	-$33.4K	0.87%	27
2024 Q4	$1.8M	Buy	+33,276	New	+$1.82M	0.84%	30
2023 Q2	–	Sell	-96,496	Closed	-$3.6M	–	94
2023 Q1	$3.6M	Sell	96,496 -43	-0%	-$1.81K	2.56%	10
2022 Q4	$3.95M	Buy	96,539 +5,423	+6%	+$223K	2.95%	9
2022 Q3	$3.35M	Buy	91,116 +382	+0.4%	+$15.6K	2.55%	10
2022 Q2	$3.52M	Sell	90,734 -12,472	-12%	-$526K	2.46%	10
2022 Q1	$4.74M	Buy	103,206 +4,413	+4%	+$203K	2.47%	9
2021 Q4	$4.57M	Buy	98,793 +274	+0.3%	+$12.8K	2.18%	10
2021 Q3	$4.36M	Buy	+98,519	New	+$4.36M	2.15%	10
2019 Q2	–	Sell	-1,638	Closed	-$49K	–	78
2019 Q1	$49K	Buy	1,638 +18	+1%	+$538	0.06%	71
2018 Q4	$44K	Buy	+1,620	New	+$47.8K	0.07%	50