O'Shaughnessy Asset 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	$261K	Sell	4,647 -1,030	-18%	-$61.1K	﹤0.01%	1856
2025 Q4	$343K	Buy	5,677 +1,083	+24%	+$63.7K	﹤0.01%	1699
2025 Q3	$273K	Buy	4,594 +2,860	+165%	+$166K	﹤0.01%	1796
2025 Q2	$97.2K	Sell	1,734 -12	-0.7%	-$628	﹤0.01%	1963
2025 Q1	$92.5K	Sell	1,746 -373	-18%	-$20.4K	﹤0.01%	1911
2024 Q4	$115K	Buy	2,119 +391	+23%	+$21.4K	﹤0.01%	1843
2024 Q3	$91.5K	Buy	1,728 +1,355	+363%	+$66.7K	﹤0.01%	1815
2024 Q2	$17.3K	Sell	373 -1,728	-82%	-$79.6K	﹤0.01%	1809
2024 Q1	$99.8K	Hold	2,101	–	–	﹤0.01%	1601
2023 Q4	$91K	Buy	2,101 +373	+22%	+$14.6K	﹤0.01%	1505
2023 Q3	$65.4K	Buy	+1,728	New	+$68.3K	﹤0.01%	1434
2021 Q4	–	Sell	-1,728	Closed	-$76K	–	1696
2021 Q3	$76K	Hold	1,728	–	–	﹤0.01%	1484
2021 Q2	$75K	Buy	+1,728	New	+$76.3K	﹤0.01%	1423