IHT Wealth Management’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	$866K	Buy	20,675 +16,322	+375%	+$969K	0.02%	613
2025 Q4	$263K	Buy	4,353 +20	+0.5%	+$1.18K	0.01%	1013
2025 Q3	$257K	Buy	4,333 +14	+0.3%	+$814	0.01%	1002
2025 Q2	$242K	Buy	4,319 +161	+4%	+$8.43K	0.01%	992
2025 Q1	$220K	Buy	4,158 +17	+0.4%	+$930	0.01%	986
2024 Q4	$224K	Buy	4,141 +27	+0.7%	+$1.48K	0.01%	976
2024 Q3	$210K	Buy	+4,114	New	+$203K	0.01%	1074
2023 Q2	–	Sell	-6,297	Closed	-$235K	–	988
2023 Q1	$235K	Sell	6,297 -76	-1%	-$3.21K	0.01%	785
2022 Q4	$261K	Buy	+6,373	New	+$262K	0.02%	709
2022 Q2	–	Sell	-5,865	Closed	-$269K	–	765
2022 Q1	$269K	Sell	5,865 -28,317	-83%	-$1.31M	0.02%	605
2021 Q4	$1.58M	Buy	34,182 +28,412	+492%	+$1.33M	0.12%	174
2021 Q3	$255K	Buy	5,770 +160	+3%	+$7.08K	0.02%	650
2021 Q2	$245K	Buy	5,610 +113	+2%	+$4.99K	0.02%	785
2021 Q1	$229K	Buy	+5,497	New	+$214K	0.02%	719
2020 Q2	–	Sell	-10,025	Closed	-$212K	–	601
2020 Q1	$212K	Sell	10,025 -1,069	-10%	-$32K	0.03%	469
2019 Q4	$372K	Sell	11,094 -964	-8%	-$31.3K	0.04%	391
2019 Q3	$384K	Sell	12,058 -484	-4%	-$15.3K	0.05%	370
2019 Q2	$397K	Sell	12,542 -2,382	-16%	-$74.4K	0.06%	337
2019 Q1	$452K	Sell	14,924 -4,509	-23%	-$135K	0.08%	284
2018 Q4	$525K	Sell	19,433 -35,823	-65%	-$1.06M	0.1%	233
2018 Q3	$1.77M	Sell	55,256 -504	-0.9%	-$16.3K	0.38%	59
2018 Q2	$1.75M	Sell	55,760 -1,298	-2%	-$40.9K	0.45%	56
2018 Q1	$1.74M	Sell	57,058 -3,667	-6%	-$116K	0.47%	43
2017 Q4	$1.93M	Buy	60,725 +3,120	+5%	+$95.6K	0.51%	42
2017 Q3	$1.73M	Sell	57,605 -24,818	-30%	-$721K	0.73%	25
2017 Q2	$44	Buy	82,423 +55,161	+202%	+$1.54M	0.02%	530
2017 Q1	$406K	Buy	27,262 +15,288	+128%	+$425K	0.27%	89
2016 Q4	$326K	Buy	+11,974	New	+$305K	0.25%	103