MAI Capital 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	$531K	Sell	9,444 -123	-1%	-$7.3K	﹤0.01%	1005
2025 Q4	$577K	Sell	9,567 -96	-1%	-$5.64K	﹤0.01%	915
2025 Q3	$574K	Sell	9,663 -2	-0%	-$116	﹤0.01%	873
2025 Q2	$542K	Sell	9,665 -27	-0.3%	-$1.41K	﹤0.01%	826
2025 Q1	$514K	Buy	9,692 +33	+0.3%	+$1.8K	﹤0.01%	816
2024 Q4	$523K	Sell	9,659 -37	-0.4%	-$2.03K	﹤0.01%	828
2024 Q3	$496K	Sell	9,696 -165	-2%	-$8.12K	﹤0.01%	748
2024 Q2	$456K	Buy	9,861 +15	+0.2%	+$691	﹤0.01%	844
2024 Q1	$468K	Sell	9,846 -46	-0.5%	-$2.04K	﹤0.01%	821
2023 Q4	$428K	Sell	9,892 -87	-0.9%	-$3.4K	0.01%	751
2023 Q3	$378K	Sell	9,979 -1,330	-12%	-$52.5K	0.01%	729
2023 Q2	$426K	Sell	11,309 -4,443	-28%	-$164K	0.01%	701
2023 Q1	$588K	Sell	15,752 -815	-5%	-$34.4K	0.01%	581
2022 Q4	$679K	Buy	16,567 +5,783	+54%	+$238K	0.01%	524
2022 Q3	$397K	Sell	10,784 -10,729	-50%	-$437K	0.01%	622
2022 Q2	$836K	Sell	21,513 -21,425	-50%	-$904K	0.02%	426
2022 Q1	$1.97M	Sell	42,938 -50,016	-54%	-$2.31M	0.03%	267
2021 Q4	$4.3M	Buy	+92,954	New	+$4.34M	0.07%	180