J.W. Cole Advisors’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	$943K	Buy	16,776 +140	+0.8%	+$8.31K	0.03%	386
2025 Q4	$1M	Sell	16,636 -1,426	-8%	-$83.8K	0.02%	631
2025 Q3	$1.07M	Buy	18,062 +72	+0.4%	+$4.18K	0.02%	691
2025 Q2	$1.01M	Buy	17,990 +292	+2%	+$15.3K	0.02%	666
2025 Q1	$938K	Buy	17,698 +7,143	+68%	+$391K	0.03%	561
2024 Q4	$571K	Buy	10,555 +118	+1%	+$6.47K	0.02%	564
2024 Q3	$534K	Buy	10,437 +237	+2%	+$11.7K	0.02%	574
2024 Q2	$472K	Buy	10,200 +1	+0%	+$46	0.02%	535
2024 Q1	$485K	Buy	10,199 +240	+2%	+$10.6K	0.02%	540
2023 Q4	$431K	Buy	9,959 +490	+5%	+$19.2K	0.03%	530
2023 Q3	$358K	Buy	9,469 +1,211	+15%	+$47.8K	0.03%	510
2023 Q2	$311K	Buy	8,258 +642	+8%	+$23.6K	0.02%	562
2023 Q1	$284K	Buy	7,616 +998	+15%	+$42.1K	0.02%	617
2022 Q4	$271K	Buy	6,618 +35	+0.5%	+$1.44K	0.02%	600
2022 Q3	$242K	Buy	6,583 +203	+3%	+$8.27K	0.02%	615
2022 Q2	$248K	Buy	6,380 +638	+11%	+$26.9K	0.02%	605
2022 Q1	$264K	Buy	5,742 +474	+9%	+$21.9K	0.02%	664
2021 Q4	$244K	Buy	+5,268	New	+$246K	0.02%	724
2020 Q4	–	Sell	-8,402	Closed	-$213K	–	720
2020 Q3	$213K	Buy	+8,402	New	+$219K	0.02%	656