OneDigital Investment 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	$598K	Buy	10,641 +1,154	+12%	+$68.5K	0.01%	873
2025 Q4	$573K	Sell	9,487 -4,552	-32%	-$268K	0.01%	889
2025 Q3	$834K	Hold	14,039	–	–	0.01%	729
2025 Q2	$787K	Buy	14,039 +21	+0.1%	+$1.1K	0.01%	726
2025 Q1	$743K	Buy	14,018 +1,672	+14%	+$91.5K	0.01%	714
2024 Q4	$668K	Buy	12,346 +2,660	+27%	+$146K	0.01%	780
2024 Q3	$495K	Sell	9,686 -77	-0.8%	-$3.79K	0.01%	943
2024 Q2	$452K	Sell	9,763 -1,842	-16%	-$84.9K	0.01%	943
2024 Q1	$551K	Sell	11,605 -7,425	-39%	-$329K	0.01%	708
2023 Q4	$824K	Buy	19,030 +1,201	+7%	+$47K	0.01%	539
2023 Q3	$674K	Sell	17,829 -888	-5%	-$35.1K	0.01%	541
2023 Q2	$706K	Sell	18,717 -679	-4%	-$25K	0.02%	511
2023 Q1	$724K	Sell	19,396 -1,387	-7%	-$58.5K	0.02%	491
2022 Q4	$851K	Buy	20,783 +59	+0.3%	+$2.43K	0.02%	393
2022 Q3	$763K	Buy	20,724 +139	+0.7%	+$5.67K	0.03%	358
2022 Q2	$800K	Sell	20,585 -240	-1%	-$10.1K	0.03%	302
2022 Q1	$956K	Sell	20,825 -8,963	-30%	-$413K	0.04%	281
2021 Q4	$1.38M	Buy	29,788 +333	+1%	+$15.5K	0.05%	226
2021 Q3	$1.3M	Sell	29,455 -1,742	-6%	-$77.1K	0.05%	217
2021 Q2	$1.36M	Buy	31,197 +9,146	+41%	+$404K	0.06%	207
2021 Q1	$917K	Sell	22,051 -2,171	-9%	-$84.4K	0.04%	262
2020 Q4	$830K	Buy	24,222 +448	+2%	+$13.7K	0.04%	257
2020 Q3	$603K	Buy	23,774 +15,815	+199%	+$412K	0.04%	277
2020 Q2	$203K	Buy	+7,959	New	+$191K	0.01%	549