Pacific Sun Financial’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	$1.8M	Buy	32,030 +720	+2%	+$42.7K	0.87%	29
2025 Q4	$1.89M	Sell	31,310 -115	-0.4%	-$6.76K	0.91%	26
2025 Q3	$1.87M	Sell	31,425 -1,205	-4%	-$70K	0.9%	26
2025 Q2	$1.83M	Buy	32,630 +71	+0.2%	+$3.72K	0.96%	26
2025 Q1	$1.73M	Buy	32,559 +39	+0.1%	+$2.13K	0.98%	26
2024 Q4	$1.76M	Sell	32,520 -34	-0.1%	-$1.86K	0.96%	28
2024 Q3	$1.66M	Sell	32,554 -490	-1%	-$24.1K	0.92%	29
2024 Q2	$1.53M	Sell	33,044 -160	-0.5%	-$7.37K	0.9%	32
2024 Q1	$1.58M	Sell	33,204 -521	-2%	-$23.1K	0.92%	32
2023 Q4	$1.46M	Sell	33,725 -850	-2%	-$33.3K	0.92%	30
2023 Q3	$1.31M	Sell	34,575 -128	-0.4%	-$5.06K	0.91%	32
2023 Q2	$1.3M	Buy	+34,703	New	+$1.28M	0.87%	35
2022 Q4	$1.41M	Buy	34,369 +21	+0.1%	+$863	0.99%	30
2022 Q3	$1.26M	Buy	34,348 +1,306	+4%	+$53.2K	0.89%	32
2022 Q2	$1.28M	Buy	33,042 +1,420	+4%	+$59.9K	0.85%	35
2022 Q1	$1.45M	Buy	31,622 +1,005	+3%	+$46.3K	0.8%	36
2021 Q4	$1.42M	Buy	30,617 +170	+0.6%	+$7.93K	0.76%	40
2021 Q3	$1.35M	Buy	+30,447	New	+$1.35M	0.77%	43
2020 Q3	$786K	Sell	30,972 -1,240	-4%	-$32.3K	0.66%	53
2020 Q2	$821K	Buy	32,212 +160	+0.5%	+$3.84K	0.74%	48
2020 Q1	$678K	Buy	32,052 +3,941	+14%	+$118K	0.78%	47
2019 Q4	$942K	Sell	28,111 -260	-0.9%	-$8.45K	0.83%	42
2019 Q3	$902K	Buy	28,371 +1,817	+7%	+$57.5K	0.85%	41
2019 Q2	$840K	Buy	+26,554	New	+$829K	0.8%	48
2018 Q2	$741K	Buy	22,905 +155	+0.7%	+$4.89K	0.76%	50
2018 Q1	$706K	Buy	+22,750	New	+$720K	0.93%	39