GeoWealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,699	Closed	-$742K	–	1342
2024 Q4	$742K	Sell	13,699 -3,299	-19%	-$179K	0.02%	378
2024 Q3	$869K	Buy	+16,998	New	+$869K	0.03%	336