Two Sigma Securities’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	$509K	Buy	+9,059	New	+$538K	0.06%	468
2023 Q4	–	Sell	-9,107	Closed	-$345K	–	3301
2023 Q3	$345K	Buy	+9,107	New	+$360K	0.02%	1831
2023 Q2	–	Sell	-21,502	Closed	-$803K	–	3055
2023 Q1	$803K	Buy	21,502 +15,538	+261%	+$656K	0.07%	960
2022 Q4	$244K	Buy	+5,964	New	+$245K	0.03%	1743
2020 Q2	–	Sell	-37,339	Closed	-$789K	–	1593
2020 Q1	$789K	Buy	+37,339	New	+$1.12M	0.08%	457
2019 Q4	–	Sell	-9,468	Closed	-$301K	–	2561
2019 Q3	$301K	Buy	+9,468	New	+$299K	0.04%	1547
2019 Q1	–	Sell	-14,991	Closed	-$405K	–	2107
2018 Q4	$405K	Buy	14,991 +5,813	+63%	+$172K	0.06%	1126
2018 Q3	$294K	Buy	+9,178	New	+$297K	0.04%	1775
2017 Q4	–	Sell	-15,740	Closed	-$467K	–	1878
2017 Q3	$467K	Buy	+15,740	New	+$457K	0.04%	273
2017 Q2	–	Sell	-24,921	Closed	-$690K	–	974
2017 Q1	$690K	Buy	+24,921	New	+$693K	0.14%	144
2016 Q2	–	Sell	-10,558	Closed	-$239K	–	451
2016 Q1	$239K	Sell	10,558 -10,732	-50%	-$231K	0.31%	106
2015 Q4	$494K	Buy	21,290 +7,178	+51%	+$169K	0.59%	30
2015 Q3	$317K	Buy	+14,112	New	+$333K	0.5%	69