Realta Investment 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	$47	Sell	1 -12,516	-100%	-$743K	﹤0.01%	362
2025 Q4	$755K	Buy	12,517 +163	+1%	+$9.58K	0.25%	90
2025 Q3	$734K	Buy	12,354 +31	+0.3%	+$1.8K	0.25%	84
2025 Q2	$691K	Buy	12,323 +899	+8%	+$47.1K	0.27%	79
2025 Q1	$605K	Buy	11,424 +11,059	+3,030%	+$605K	0.28%	87
2024 Q4	$19.9K	Buy	+365	New	+$20K	0.01%	279
2024 Q3	–	Sell	-313	Closed	-$14.5K	–	501
2024 Q2	$14.5K	Buy	313 +1	+0.3%	+$46	﹤0.01%	646
2024 Q1	$14.8K	Buy	+312	New	+$13.8K	﹤0.01%	667
2023 Q4	–	Sell	-2,009	Closed	-$75.7K	–	553
2023 Q3	$75.7K	Hold	2,009	–	–	0.02%	487
2023 Q2	$75.7K	Sell	2,009 -9,351	-82%	-$344K	0.02%	517
2023 Q1	$424K	Buy	11,360 +9,354	+466%	+$395K	0.1%	230
2022 Q4	$82.2K	Buy	2,006 +1	+0%	+$41	0.02%	507
2022 Q3	$74K	Buy	+2,005	New	+$81.7K	0.02%	490
2020 Q1	–	Sell	-11,491	Closed	-$383K	–	711
2019 Q4	$383K	Buy	11,491 +1,349	+13%	+$43.8K	0.1%	223
2019 Q3	$324K	Buy	10,142 +9,675	+2,072%	+$306K	0.09%	246
2019 Q2	$15K	Buy	+467	New	+$14.6K	﹤0.01%	1032