Smithfield Trust’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
2024 Q4	–	Sell	-758	Closed	-$32K	–	1059
2024 Q3	$32K	Hold	758	–	–	﹤0.01%	628
2024 Q2	$29K	Hold	758	–	–	﹤0.01%	619
2024 Q1	$30K	Sell	758 -2,725	-78%	-$108K	﹤0.01%	648
2023 Q4	$145K	Buy	+3,483	New	+$145K	0.01%	365