Venture Visionary Partners’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	$292K	Hold	5,200	–	–	0.01%	518
2025 Q4	$314K	Hold	5,200	–	–	0.01%	511
2025 Q3	$309K	Hold	5,200	–	–	0.01%	507
2025 Q2	$292K	Hold	5,200	–	–	0.01%	487
2025 Q1	$276K	Hold	5,200	–	–	0.01%	475
2024 Q4	$281K	Hold	5,200	–	–	0.01%	464
2024 Q3	$266K	Hold	5,200	–	–	0.01%	477
2024 Q2	$241K	Hold	5,200	–	–	0.01%	495
2024 Q1	$247K	Hold	5,200	–	–	0.01%	487
2023 Q4	$225K	Buy	+5,200	New	+$204K	0.01%	472
2023 Q1	–	Sell	-5,200	Closed	-$213K	–	502
2022 Q4	$213K	Buy	+5,200	New	+$214K	0.02%	438
2022 Q3	–	Sell	-5,373	Closed	-$209K	–	875
2022 Q2	$209K	Hold	5,373	–	–	0.02%	436
2022 Q1	$246K	Sell	5,373 -23,000	-81%	-$1.06M	0.02%	446
2021 Q4	$1.31M	Hold	28,373	–	–	0.09%	193
2021 Q3	$1.25M	Hold	28,373	–	–	0.09%	179
2021 Q2	$1.24M	Buy	28,373 +173	+0.6%	+$7.64K	0.1%	180
2021 Q1	$1.17M	Buy	+28,200	New	+$1.1M	0.1%	180