Privium Fund Management (UK)’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
2023 Q4	–	Sell	-30,490	Closed	-$1.15M	–	80
2023 Q3	$1.15M	Sell	30,490 -13,160	-30%	-$498K	0.9%	34
2023 Q2	$1.64M	Hold	43,650	–	–	1.29%	23
2023 Q1	$1.61M	Hold	43,650	–	–	1.26%	24
2022 Q4	$1.8M	Buy	+43,650	New	+$1.8M	1.36%	21