National Bank of Canada’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	$825K	Sell	14,688 -71	-0.5%	-$4.21K	﹤0.01%	1270
2025 Q4	$891K	Sell	14,759 -61	-0.4%	-$3.59K	﹤0.01%	1217
2025 Q3	$880K	Buy	14,820 +5,895	+66%	+$343K	﹤0.01%	1233
2025 Q2	$500K	Sell	8,925 -60	-0.7%	-$3.14K	﹤0.01%	1406
2025 Q1	$476K	Sell	8,985 -2,775	-24%	-$152K	﹤0.01%	1321
2024 Q4	$637K	Buy	11,760 +410	+4%	+$22.5K	﹤0.01%	1383
2024 Q3	$580K	Hold	11,350	–	–	﹤0.01%	1182
2024 Q2	$524K	Sell	11,350 -8,550	-43%	-$394K	﹤0.01%	1164
2024 Q1	$938K	Sell	19,900 -710	-3%	-$31.5K	﹤0.01%	1145
2023 Q4	$895K	Sell	20,610 -1,170	-5%	-$45.8K	﹤0.01%	1170
2023 Q3	$808K	Hold	21,780	–	–	﹤0.01%	1258
2023 Q2	$821K	Sell	21,780 -1,075	-5%	-$39.6K	﹤0.01%	1188
2023 Q1	$853K	Hold	22,855	–	–	﹤0.01%	1105
2022 Q4	$935K	Sell	22,855 -2,445	-10%	-$101K	﹤0.01%	1100
2022 Q3	$932K	Hold	25,300	–	–	0.01%	1001
2022 Q2	$983K	Hold	25,300	–	–	0.01%	1022
2022 Q1	$1.16M	Sell	25,300 -1,000	-4%	-$46.1K	﹤0.01%	1047
2021 Q4	$1.22M	Buy	+26,300	New	+$1.23M	0.01%	986