Great Valley Advisor Group’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	$591K	Buy	10,521 +46	+0.4%	+$2.73K	0.01%	635
2025 Q4	$632K	Buy	10,475 +61	+0.6%	+$3.59K	0.01%	574
2025 Q3	$619K	Buy	10,414 +962	+10%	+$55.9K	0.01%	580
2025 Q2	$530K	Sell	9,452 -186	-2%	-$9.74K	0.01%	588
2025 Q1	$510K	Buy	9,638 +20	+0.2%	+$1.09K	0.01%	588
2024 Q4	$521K	Sell	9,618 -910	-9%	-$49.9K	0.01%	573
2024 Q3	$538K	Sell	10,528 -328	-3%	-$16.1K	0.01%	548
2024 Q2	$503K	Sell	10,856 -846	-7%	-$39K	0.01%	528
2024 Q1	$556K	Sell	11,702 -1,071	-8%	-$47.5K	0.02%	472
2023 Q4	$553K	Sell	12,773 -12,509	-49%	-$490K	0.02%	433
2023 Q3	$957K	Sell	25,282 -436	-2%	-$17.2K	0.04%	321
2023 Q2	$969K	Sell	25,718 -50,067	-66%	-$1.84M	0.04%	319
2023 Q1	$2.83M	Buy	75,785 +3,096	+4%	+$131K	0.13%	178
2022 Q4	$2.98M	Buy	72,689 +3,563	+5%	+$146K	0.15%	161
2022 Q3	$2.54M	Sell	69,126 -3,314	-5%	-$135K	0.14%	162
2022 Q2	$2.81M	Sell	72,440 -2,107	-3%	-$88.9K	0.15%	155
2022 Q1	$3.42M	Buy	74,547 +20,212	+37%	+$932K	0.2%	129
2021 Q4	$2.51M	Sell	54,335 -1,595	-3%	-$74.4K	0.16%	153
2021 Q3	$2.48M	Sell	55,930 -1,056	-2%	-$46.7K	0.17%	146
2021 Q2	$2.49M	Buy	56,986 +2,883	+5%	+$127K	0.18%	141
2021 Q1	$2.25M	Buy	+54,103	New	+$2.1M	0.22%	115
2020 Q3	–	Sell	-23,407	Closed	-$597K	–	443
2020 Q2	$597K	Buy	+23,407	New	+$561K	0.1%	206