Vestmark Advisory Solutions’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	-51,518	Closed	-$3.11M	–	1359
2025 Q4	$3.11M	Sell	51,518 -128,870	-71%	-$7.58M	0.04%	438
2025 Q3	$10.7M	Sell	180,388 -192,024	-52%	-$11.2M	0.2%	105
2025 Q2	$20.9M	Buy	372,412 +145,280	+64%	+$7.61M	0.3%	74
2025 Q1	$12M	Buy	227,132 +111,840	+97%	+$6.12M	0.31%	68
2024 Q4	$6.24M	Buy	115,292 +1,228	+1%	+$67.3K	0.21%	94
2024 Q3	$5.83M	Sell	114,064 -1,685	-1%	-$83K	0.22%	95
2024 Q2	$5.36M	Buy	115,749 +2,245	+2%	+$103K	0.22%	99
2024 Q1	$5.39M	Buy	113,504 +3,936	+4%	+$175K	0.23%	101
2023 Q4	$4.74M	Buy	109,568 +7,512	+7%	+$294K	0.24%	100
2023 Q3	$3.86M	Buy	+102,056	New	+$4.03M	0.28%	82
2022 Q4	–	Sell	-32,436	Closed	-$1.19M	–	854
2022 Q3	$1.19M	Buy	32,436 +18,724	+137%	+$763K	0.07%	337
2022 Q2	$533K	Buy	+13,712	New	+$578K	0.03%	527