Optas LLC’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,561	Closed	-$647K	–	137
2020 Q1	$647K	Sell	30,561 -10,382	-25%	-$220K	0.32%	42
2019 Q4	$1.37M	Buy	+40,943	New	+$1.37M	0.53%	28