Kesler Norman & Wride’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	$396K	Sell	7,047 -103	-1%	-$6.11K	0.07%	202
2025 Q4	$432K	Sell	7,150 -689	-9%	-$40.5K	0.07%	201
2025 Q3	$424K	Buy	7,839 +682	+10%	+$39.6K	0.08%	184
2025 Q2	$401K	Sell	7,157 -163	-2%	-$8.54K	0.07%	191
2025 Q1	$388K	Sell	7,320 -519	-7%	-$28.4K	0.07%	185
2024 Q4	$424K	Sell	7,839 -68	-0.9%	-$3.73K	0.09%	179
2024 Q3	$404K	Sell	7,907 -5	-0.1%	-$246	0.08%	189
2024 Q2	$366K	Sell	7,912 -695	-8%	-$32K	0.08%	152
2024 Q1	$409K	Sell	8,607 -18,084	-68%	-$802K	0.09%	133
2023 Q4	$1.16M	Sell	26,691 -123	-0.5%	-$4.81K	0.26%	96
2023 Q3	$1.01M	Sell	26,814 -226	-0.8%	-$8.93K	0.25%	100
2023 Q2	$1.02M	Sell	27,040 -234	-0.9%	-$8.61K	0.25%	96
2023 Q1	$1.02M	Sell	27,274 -1,186	-4%	-$50.1K	0.26%	98
2022 Q4	$1.17M	Sell	28,460 -1,275	-4%	-$52.4K	0.3%	94
2022 Q3	$1.09M	Buy	29,735 +16,686	+128%	+$680K	0.31%	84
2022 Q2	$507K	Sell	13,049 -23	-0.2%	-$970	0.14%	122
2022 Q1	$600K	Sell	13,072 -595	-4%	-$27.4K	0.13%	119
2021 Q4	$633K	Sell	13,667 -685	-5%	-$32K	0.13%	122
2021 Q3	$635K	Sell	14,352 -1,332	-8%	-$58.9K	0.15%	126
2021 Q2	$680K	Sell	15,684 -167	-1%	-$7.37K	0.16%	125
2021 Q1	$659K	Sell	15,851 -88	-0.6%	-$3.42K	0.16%	123
2020 Q4	$546K	Buy	+15,939	New	+$488K	0.15%	120