SEI Investments’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
2018 Q3	–	Sell	-488	Closed	-$15K	–	2827
2018 Q2	$15K	Buy	+488	New	+$15K	﹤0.01%	2880
2015 Q4	–	Sell	-605	Closed	-$14K	–	2584
2015 Q3	$14K	Buy	+605	New	+$14K	﹤0.01%	2121