MTM Investment 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	$214K	Hold	3,811	–	–	0.07%	191
2025 Q4	$230K	Hold	3,811	–	–	0.07%	187
2025 Q3	$226K	Sell	3,811 -410	-10%	-$23.8K	0.07%	194
2025 Q2	$237K	Hold	4,221	–	–	0.08%	187
2025 Q1	$224K	Hold	4,221	–	–	0.09%	187
2024 Q4	$228K	Hold	4,221	–	–	0.09%	180
2024 Q3	$218K	Hold	4,221	–	–	0.08%	186
2024 Q2	$195K	Hold	4,221	–	–	0.08%	188
2024 Q1	$201K	Hold	4,221	–	–	0.08%	190
2023 Q4	$183K	Hold	4,221	–	–	0.08%	182
2023 Q3	$160K	Hold	4,221	–	–	0.08%	176
2023 Q2	$159K	Sell	4,221 -240	-5%	-$8.83K	0.08%	183
2023 Q1	$167K	Hold	4,461	–	–	0.09%	179
2022 Q4	$183K	Hold	4,461	–	–	0.09%	176
2022 Q3	$164K	Hold	4,461	–	–	0.09%	174
2022 Q2	$176K	Hold	4,461	–	–	0.1%	175
2022 Q1	$205K	Hold	4,461	–	–	0.1%	179
2021 Q4	$206K	Hold	4,461	–	–	0.1%	184
2021 Q3	$197K	Hold	4,461	–	–	0.11%	166
2021 Q2	$195K	Hold	4,461	–	–	0.1%	166
2021 Q1	$186K	Hold	4,461	–	–	0.1%	158
2020 Q4	$153K	Buy	+4,461	New	+$137K	0.09%	151