Purus Wealth 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 Q2	$258K	Sell	4,127 -146	-3%	-$8.7K	0.07%	147
2026 Q1	$240K	Sell	4,273 -2	-0%	-$119	0.08%	137
2025 Q4	$258K	Hold	4,275	–	–	0.08%	123
2025 Q3	$254K	Hold	4,275	–	–	0.08%	124
2025 Q2	$240K	Sell	4,275 -40	-0.9%	-$2.1K	0.08%	122
2025 Q1	$229K	Hold	4,315	–	–	0.1%	107
2024 Q4	$234K	Sell	4,315 -64	-1%	-$3.51K	0.09%	108
2024 Q3	$224K	Sell	4,379 -33	-0.7%	-$1.63K	0.09%	109
2024 Q2	$204K	Hold	4,412	–	–	0.09%	113
2024 Q1	$210K	Buy	+4,412	New	+$196K	0.1%	110
2023 Q4	–	Sell	-5,508	Closed	-$208K	–	123
2023 Q3	$208K	Hold	5,508	–	–	0.14%	112
2023 Q2	$208K	Sell	5,508 -1,815	-25%	-$66.8K	0.13%	115
2023 Q1	$273K	Hold	7,323	–	–	0.22%	91
2022 Q4	$300K	Buy	7,323 +1	+0%	+$41	0.27%	80
2022 Q3	$270K	Sell	7,322 -26	-0.4%	-$1.06K	0.25%	82
2022 Q2	$285K	Hold	7,348	–	–	0.25%	80
2022 Q1	$337K	Hold	7,348	–	–	0.23%	82
2021 Q4	$340K	Sell	7,348 -599	-8%	-$27.9K	0.21%	83
2021 Q3	$352K	Sell	7,947 -90	-1%	-$3.98K	0.24%	68
2021 Q2	$351K	Buy	+8,037	New	+$355K	0.25%	64

Other funds holding FXO