Horizon Bancorp’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	$50K	Hold	898	–	–	0.02%	119
2025 Q4	$54K	Hold	898	–	–	0.03%	117
2025 Q3	$53K	Hold	898	–	–	0.03%	119
2025 Q2	$50K	Hold	898	–	–	0.03%	149
2025 Q1	$48K	Sell	898 -436	-33%	-$23.8K	0.03%	116
2024 Q4	$72K	Buy	1,334 +248	+23%	+$13.6K	0.03%	105
2024 Q3	$56K	Hold	1,086	–	–	0.03%	120
2024 Q2	$50K	Sell	1,086 -1,168	-52%	-$53.8K	0.02%	127
2024 Q1	$107K	Sell	2,254 -31	-1%	-$1.38K	0.05%	105
2023 Q4	$99K	Hold	2,285	–	–	0.05%	104
2023 Q3	$86K	Sell	2,285 -7,757	-77%	-$306K	0.06%	98
2023 Q2	$379K	Buy	10,042 +1,195	+14%	+$44K	0.24%	18
2023 Q1	$330K	Hold	8,847	–	–	0.21%	13
2022 Q4	$362K	Buy	+8,847	New	+$364K	0.2%	29
2020 Q3	$136K	Hold	5,361	–	–	0.19%	132
2020 Q2	$137K	Sell	5,361 -646	-11%	-$15.5K	0.15%	131
2020 Q1	$127K	Sell	6,007 -161	-3%	-$4.82K	0.2%	125
2019 Q4	$207K	Buy	+6,168	New	+$200K	0.19%	147