Global Retirement Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Global Retirement Partners’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$588K	Sell	9,741 -8	-0.1%	-$470	0.01%	879
2025 Q3	$579K	Sell	9,749 -124	-1%	-$7.21K	0.01%	721
2025 Q2	$553K	Buy	+9,873	New	+$517K	0.01%	680
2024 Q4	$454K	Buy	8,381 +1,158	+16%	+$63.5K	0.01%	666
2024 Q3	$369K	Buy	7,223 +590	+9%	+$29.1K	0.01%	724
2024 Q2	$307K	Sell	6,633 -26	-0.4%	-$1.2K	0.01%	733
2024 Q1	$316K	Buy	6,659 +253	+4%	+$11.2K	0.01%	640
2023 Q4	$273K	Buy	6,406 +5,552	+650%	+$217K	0.01%	641
2023 Q3	$31.3K	Buy	854 +140	+20%	+$5.53K	﹤0.01%	1471
2023 Q2	$26.9K	Hold	714	–	–	﹤0.01%	1546
2023 Q1	$25K	Hold	714	–	–	﹤0.01%	1540
2022 Q4	$29.2K	Hold	714	–	–	﹤0.01%	1313
2022 Q3	$30K	Hold	714	–	–	﹤0.01%	1204
2022 Q2	$28K	Hold	714	–	–	﹤0.01%	1216
2022 Q1	$30K	Buy	+714	New	+$32.9K	﹤0.01%	1194
2021 Q4	–	Sell	-1,164	Closed	-$52K	–	817
2021 Q3	$52K	Hold	1,164	–	–	0.01%	840
2021 Q2	$51K	Buy	1,164 +140	+14%	+$6.18K	0.01%	839
2021 Q1	$43K	Hold	1,024	–	–	0.01%	846
2020 Q4	$35K	Sell	1,024 -44	-4%	-$1.35K	﹤0.01%	846
2020 Q3	$27K	Hold	1,068	–	–	﹤0.01%	826
2020 Q2	$27K	Hold	1,068	–	–	﹤0.01%	806
2020 Q1	$23K	Buy	1,068 +623	+140%	+$18.6K	﹤0.01%	759
2019 Q4	$15K	Sell	445 -47	-10%	-$1.53K	﹤0.01%	1038
2019 Q3	$16K	Hold	492	–	–	﹤0.01%	984
2019 Q2	$16K	Buy	492 +187	+61%	+$5.84K	﹤0.01%	983
2019 Q1	$9K	Sell	305 -1,810	-86%	-$54.1K	﹤0.01%	1077
2018 Q4	$57K	Buy	2,115 +1,419	+204%	+$41.9K	0.01%	485
2018 Q3	$22K	Buy	696 +174	+33%	+$5.62K	0.01%	774
2018 Q2	$16K	Buy	522 +15	+3%	+$473	﹤0.01%	866
2018 Q1	$16K	Buy	507 +258	+104%	+$8.16K	﹤0.01%	824
2017 Q4	$8K	Hold	249	–	–	﹤0.01%	974
2017 Q3	$7K	Sell	249 -515	-67%	-$15K	﹤0.01%	928
2017 Q2	$22K	Buy	764 +205	+37%	+$5.71K	0.01%	581
2017 Q1	$15K	Buy	+559	New	+$15.5K	0.01%	626