Harvest Investment Services’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
2022 Q1	–	Sell	-4,596	Closed	-$212K	–	208
2021 Q4	$212K	Sell	4,596 -76	-2%	-$3.51K	0.09%	243
2021 Q3	$206K	Sell	4,672 -315	-6%	-$13.9K	0.08%	262
2021 Q2	$217K	Buy	+4,987	New	+$217K	0.09%	259