Spire 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 Q1	$1.3K	Hold	23	–	–	﹤0.01%	2101
2025 Q4	$1.39K	Hold	23	–	–	﹤0.01%	2152
2025 Q3	$1.37K	Hold	23	–	–	﹤0.01%	2220
2025 Q2	$1.29K	Sell	23 -22,666	-100%	-$1.19M	﹤0.01%	2240
2025 Q1	$1.2M	Hold	22,689	–	–	0.04%	365
2024 Q4	$1.23M	Hold	22,689	–	–	0.04%	344
2024 Q3	$1.16M	Hold	22,689	–	–	0.04%	347
2024 Q2	$1.05M	Hold	22,689	–	–	0.04%	331
2024 Q1	$1.08M	Sell	22,689 -1,295	-5%	-$57.4K	0.02%	360
2023 Q4	$1.04M	Sell	23,984 -15,210	-39%	-$595K	0.03%	350
2023 Q3	$1.48M	Buy	39,194 +951	+2%	+$37.6K	0.06%	260
2023 Q2	$1.44M	Buy	38,243 +3,258	+9%	+$120K	0.05%	275
2023 Q1	$1.31M	Buy	34,985 +20,557	+142%	+$868K	0.05%	294
2022 Q4	$591K	Sell	14,428 -511	-3%	-$21K	0.03%	333
2022 Q3	$550K	Sell	14,939 -14,537	-49%	-$593K	0.03%	309
2022 Q2	$1.15M	Sell	29,476 -8,268	-22%	-$349K	0.05%	306
2022 Q1	$1.73M	Sell	37,744 -443	-1%	-$20.4K	0.05%	297
2021 Q4	$1.77M	Sell	38,187 -26,316	-41%	-$1.23M	0.04%	333
2021 Q3	$2.85M	Buy	64,503 +2,116	+3%	+$93.6K	0.08%	232
2021 Q2	$2.72M	Buy	62,387 +7,510	+14%	+$332K	0.07%	236
2021 Q1	$2.28M	Buy	+54,877	New	+$2.13M	0.06%	254