Trexquant Investment’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
2025 Q2	–	Sell	-4,035	Closed	-$214K	–	1649
2025 Q1	$214K	Buy	+4,035	New	+$214K	﹤0.01%	1462
2020 Q2	–	Sell	-20,743	Closed	-$439K	–	1263
2020 Q1	$439K	Buy	+20,743	New	+$439K	0.03%	706