Sargent Investment Group’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	$337K	Buy	6,000 +500	+9%	+$29.7K	0.04%	193
2025 Q4	$332K	Buy	+5,500	New	+$323K	0.04%	197
2025 Q3	–	Sell	-5,500	Closed	-$312K	–	164
2025 Q2	$312K	Hold	5,500	–	–	0.04%	191
2025 Q1	$292K	Hold	5,500	–	–	0.05%	194
2024 Q4	$291K	Hold	5,500	–	–	0.05%	191
2024 Q3	$281K	Hold	5,500	–	–	0.05%	176
2024 Q2	$255K	Hold	5,500	–	–	0.05%	179
2024 Q1	$261K	Sell	5,500 -400	-7%	-$17.7K	0.06%	172
2023 Q4	$255K	Sell	5,900 -250	-4%	-$9.78K	0.06%	179
2023 Q3	$233K	Hold	6,150	–	–	0.06%	178
2023 Q2	$232K	Sell	6,150 -260	-4%	-$9.57K	0.06%	172
2023 Q1	$238K	Hold	6,410	–	–	0.06%	169
2022 Q4	$263K	Sell	6,410 -480	-7%	-$19.7K	0.08%	155
2022 Q3	$269K	Hold	6,890	–	–	0.08%	144
2022 Q2	$268K	Hold	6,890	–	–	0.08%	148
2022 Q1	$316K	Hold	6,890	–	–	0.08%	143
2021 Q4	$319K	Buy	6,890 +480	+7%	+$22.4K	0.07%	147
2021 Q3	$284K	Hold	6,410	–	–	0.07%	154
2021 Q2	$280K	Hold	6,410	–	–	0.07%	167
2021 Q1	$267K	Hold	6,410	–	–	0.07%	165
2020 Q4	$220K	Buy	+6,410	New	+$196K	0.07%	162
2020 Q1	–	Sell	-6,930	Closed	-$232K	–	149
2019 Q4	$232K	Buy	+6,930	New	+$225K	0.09%	130