StoneX 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	–	Sell	-29,743	Closed	-$1.79M	–	1043
2025 Q4	$1.79M	Sell	29,743 -1,584	-5%	-$93.1K	0.08%	202
2025 Q3	$1.86M	Sell	31,327 -1,044	-3%	-$60.7K	0.08%	203
2025 Q2	$1.81M	Buy	32,371 +1,134	+4%	+$59.4K	0.09%	197
2025 Q1	$1.66M	Buy	31,237 +811	+3%	+$44.4K	0.09%	201
2024 Q4	$1.65M	Buy	+30,426	New	+$1.67M	0.09%	196
2023 Q3	–	Sell	-6,949	Closed	-$262K	–	422
2023 Q2	$262K	Sell	6,949 -1,562	-18%	-$57.5K	0.15%	219
2023 Q1	$318K	Buy	8,511 +169	+2%	+$7.13K	0.19%	167
2022 Q4	$342K	Sell	8,342 -63	-0.7%	-$2.59K	0.05%	272
2022 Q3	$309K	Sell	8,405 -3,664	-30%	-$149K	0.06%	210
2022 Q2	$469K	Sell	12,069 -3,021	-20%	-$127K	0.08%	178
2022 Q1	$693K	Sell	15,090 -183	-1%	-$8.44K	0.07%	253
2021 Q4	$707K	Buy	15,273 +96	+0.6%	+$4.48K	0.08%	232
2021 Q3	$672K	Buy	15,177 +463	+3%	+$20.5K	0.1%	207
2021 Q2	$643K	Buy	14,714 +2,016	+16%	+$89K	0.1%	209
2021 Q1	$528K	Buy	+12,698	New	+$494K	0.09%	210
2020 Q1	–	Sell	-14,211	Closed	-$476K	–	273
2019 Q4	$476K	Buy	14,211 +2,386	+20%	+$77.6K	0.19%	153
2019 Q3	$376K	Buy	+11,825	New	+$374K	0.23%	147