Harbour Investments’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	$1.79M	Sell	31,902 -93,035	-74%	-$5.52M	0.03%	537
2025 Q4	$7.54M	Sell	124,937 -6,687	-5%	-$393K	0.15%	125
2025 Q3	$7.82M	Sell	131,624 -28,749	-18%	-$1.67M	0.18%	98
2025 Q2	$8.99M	Buy	160,373 +4,023	+3%	+$211K	0.23%	83
2025 Q1	$8.29M	Buy	156,350 +85,443	+121%	+$4.67M	0.24%	82
2024 Q4	$3.84M	Buy	70,907 +45,035	+174%	+$2.47M	0.11%	159
2024 Q3	$1.32M	Sell	25,872 -722	-3%	-$35.5K	0.04%	386
2024 Q2	$1.23M	Buy	26,594 +1,005	+4%	+$46.3K	0.04%	371
2024 Q1	$1.22M	Sell	25,589 -92	-0.4%	-$4.08K	0.04%	365
2023 Q4	$1.11M	Sell	25,681 -477	-2%	-$18.7K	0.05%	340
2023 Q3	$990K	Sell	26,158 -454	-2%	-$17.9K	0.05%	330
2023 Q2	$1M	Buy	26,612 +2,388	+10%	+$87.9K	0.05%	343
2023 Q1	$904K	Buy	24,224 +3,431	+17%	+$145K	0.05%	339
2022 Q4	$852K	Sell	20,793 -21,744	-51%	-$894K	0.05%	333
2022 Q3	$1.65M	Hold	42,537	–	–	0.11%	176
2022 Q2	$1.65M	Buy	+42,537	New	+$1.79M	0.11%	176
2021 Q4	$864K	Buy	18,663 +5,903	+46%	+$275K	0.05%	328
2021 Q3	$565K	Sell	12,760 -28,649	-69%	-$1.27M	0.02%	607
2021 Q2	$1.81M	Buy	41,409 +4,760	+13%	+$210K	0.06%	309
2021 Q1	$1.52M	Buy	+36,649	New	+$1.42M	0.05%	307