Integrated Wealth Concepts’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	$801K	Buy	14,251 +331	+2%	+$19.6K	0.01%	1249
2025 Q4	$840K	Sell	13,920 -1,456	-9%	-$85.6K	0.01%	848
2025 Q3	$913K	Sell	15,376 -351	-2%	-$20.4K	0.01%	1028
2025 Q2	$882K	Sell	15,727 -1,591	-9%	-$83.3K	0.01%	996
2025 Q1	$918K	Buy	17,318 +8,687	+101%	+$475K	0.01%	868
2024 Q4	$467K	Buy	8,631 +1	+0%	+$55	0.01%	1156
2024 Q3	$441K	Hold	8,630	–	–	0.01%	1142
2024 Q2	$399K	Sell	8,630 -260	-3%	-$12K	0.01%	1159
2024 Q1	$422K	Hold	8,890	–	–	0.01%	1132
2023 Q4	$385K	Sell	8,890 -3,700	-29%	-$145K	0.01%	1119
2023 Q3	$476K	Buy	12,590 +100	+0.8%	+$3.95K	0.01%	1001
2023 Q2	$471K	Sell	12,490 -6,455	-34%	-$238K	0.01%	1005
2023 Q1	$707K	Buy	18,945 +530	+3%	+$22.4K	0.01%	736
2022 Q4	$754K	Buy	18,415 +2,786	+18%	+$115K	0.02%	537
2022 Q3	$575K	Buy	15,629 +9,554	+157%	+$389K	0.02%	548
2022 Q2	$236K	Sell	6,075 -6,711	-52%	-$283K	0.01%	832
2022 Q1	$587K	Buy	+12,786	New	+$589K	0.02%	541