Stonebridge Financial Planning 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	$208K	Hold	3,700	–	–	0.08%	168
2025 Q4	$223K	Hold	3,700	–	–	0.08%	161
2025 Q3	$220K	Hold	3,700	–	–	0.08%	163
2025 Q2	$207K	Buy	+3,700	New	+$194K	0.09%	162
2025 Q1	–	Sell	-4,100	Closed	-$222K	–	164
2024 Q4	$222K	Hold	4,100	–	–	0.1%	153
2024 Q3	$210K	Buy	+4,100	New	+$202K	0.1%	152
2023 Q2	–	Sell	-5,550	Closed	-$207K	–	133
2023 Q1	$207K	Hold	5,550	–	–	0.13%	121
2022 Q4	$227K	Hold	5,550	–	–	0.15%	116
2022 Q3	$204K	Hold	5,550	–	–	0.14%	115
2022 Q2	$216K	Buy	5,550 +150	+3%	+$6.33K	0.15%	108
2022 Q1	$248K	Sell	5,400 -400	-7%	-$18.4K	0.14%	102
2021 Q4	$264K	Buy	5,800 +300	+5%	+$14K	0.14%	105
2021 Q3	$267K	Hold	5,500	–	–	0.13%	107
2021 Q2	$242K	Buy	5,500 +300	+6%	+$13.2K	0.13%	111
2021 Q1	$223K	Hold	5,200	–	–	0.13%	104
2020 Q4	$178K	Hold	5,200	–	–	0.11%	112
2020 Q3	$144K	Sell	5,200 -4,842	-48%	-$126K	0.1%	108
2020 Q2	$250K	Sell	10,042 -1,483	-13%	-$35.6K	0.21%	73
2020 Q1	$264K	Hold	11,525	–	–	0.26%	65
2019 Q4	$386K	Buy	+11,525	New	+$375K	0.35%	57