PFG 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	$357K	Buy	6,347 +1	+0%	+$59	0.02%	620
2025 Q4	$383K	Sell	6,346 -688	-10%	-$40.4K	0.02%	581
2025 Q3	$418K	Sell	7,034 -434	-6%	-$25.2K	0.02%	598
2025 Q2	$419K	Buy	7,468 +10	+0.1%	+$524	0.02%	459
2025 Q1	$395K	Buy	7,458 +114	+2%	+$6.24K	0.02%	529
2024 Q4	$398K	Sell	7,344 -20	-0.3%	-$1.1K	0.02%	515
2024 Q3	$377K	Sell	7,364 -2	-0%	-$98	0.02%	530
2024 Q2	$341K	Sell	7,366 -135	-2%	-$6.22K	0.02%	525
2024 Q1	$356K	Buy	7,501 +10	+0.1%	+$444	0.03%	481
2023 Q4	$324K	Sell	7,491 -92	-1%	-$3.6K	0.03%	466
2023 Q3	$287K	Buy	7,583 +25	+0.3%	+$987	0.03%	474
2023 Q2	$285K	Buy	7,558 +11	+0.1%	+$405	0.02%	532
2023 Q1	$282K	Sell	7,547 -44	-0.6%	-$1.86K	0.02%	511
2022 Q4	$311K	Buy	7,591 +1,021	+16%	+$42K	0.03%	444
2022 Q3	$242K	Buy	6,570 +261	+4%	+$10.6K	0.03%	455
2022 Q2	$245K	Buy	+6,309	New	+$266K	0.03%	336
2021 Q4	–	Sell	-7,059	Closed	-$312K	–	532
2021 Q3	$312K	Sell	7,059 -1,931	-21%	-$85.4K	0.03%	408
2021 Q2	$393K	Sell	8,990 -51	-0.6%	-$2.25K	0.05%	359
2021 Q1	$376K	Buy	+9,041	New	+$351K	0.05%	335