Park Avenue Securities’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	$329K	Sell	5,849 -605	-9%	-$35.9K	﹤0.01%	1274
2025 Q4	$389K	Sell	6,454 -2,084	-24%	-$123K	﹤0.01%	1208
2025 Q3	$507K	Buy	8,538 +413	+5%	+$24K	﹤0.01%	1179
2025 Q2	$455K	Buy	+8,125	New	+$425K	﹤0.01%	1109
2025 Q1	–	Sell	-5,831	Closed	-$316K	–	1310
2024 Q4	$316K	Buy	5,831 +265	+5%	+$14.5K	﹤0.01%	1267
2024 Q3	$285K	Sell	5,566 -416	-7%	-$20.5K	﹤0.01%	1199
2024 Q2	$277K	Sell	5,982 -1,355	-18%	-$62.4K	﹤0.01%	1220
2024 Q1	$349K	Sell	7,337 -433	-6%	-$19.2K	﹤0.01%	1116
2023 Q4	$336K	Buy	7,770 +386	+5%	+$15.1K	﹤0.01%	1073
2023 Q3	$279K	Buy	+7,384	New	+$292K	﹤0.01%	1079
2023 Q1	–	Sell	-8,722	Closed	-$357K	–	876
2022 Q4	$357K	Sell	8,722 -115	-1%	-$4.73K	0.01%	908
2022 Q3	$325K	Sell	8,837 -207	-2%	-$8.44K	0.01%	882
2022 Q2	$351K	Buy	+9,044	New	+$382K	0.01%	850