Waterfront Wealth’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
2022 Q2	–	Sell	-6,705	Closed	-$299K	–	241
2022 Q1	$299K	Sell	6,705 -350	-5%	-$15.6K	0.11%	186
2021 Q4	$327K	Sell	7,055 -425	-6%	-$19.7K	0.13%	155
2021 Q3	$331K	Hold	7,480	–	–	0.16%	128
2021 Q2	$327K	Buy	+7,480	New	+$327K	0.15%	128