Western Wealth Management’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	$2.81M	Sell	50,011 -552	-1%	-$32.8K	0.11%	208
2025 Q4	$3.05M	Buy	50,563 +12,703	+34%	+$747K	0.14%	146
2025 Q3	$2.25M	Sell	37,860 -131	-0.3%	-$7.61K	0.12%	164
2025 Q2	$2.13M	Sell	37,991 -661	-2%	-$34.6K	0.13%	161
2025 Q1	$2.05M	Sell	38,652 -2,428	-6%	-$133K	0.14%	152
2024 Q4	$2.22M	Buy	41,080 +225	+0.6%	+$12.3K	0.15%	138
2024 Q3	$2.09M	Buy	40,855 +511	+1%	+$25.2K	0.12%	180
2024 Q2	$1.87M	Buy	40,344 +129	+0.3%	+$5.94K	0.14%	135
2024 Q1	$1.91M	Sell	40,215 -2,415	-6%	-$107K	0.15%	137
2023 Q4	$1.85M	Sell	42,630 -1,821	-4%	-$71.3K	0.13%	164
2023 Q3	$1.68M	Buy	44,451 +1,202	+3%	+$47.5K	0.14%	152
2023 Q2	$1.63M	Sell	43,249 -1,962	-4%	-$72.2K	0.14%	158
2023 Q1	$1.69M	Sell	45,211 -13,590	-23%	-$574K	0.16%	149
2022 Q4	$2.41M	Sell	58,801 -46,675	-44%	-$1.92M	0.25%	106
2022 Q3	$3.88M	Buy	105,476 +286	+0.3%	+$11.7K	0.22%	104
2022 Q2	$4.09M	Sell	105,190 -5,997	-5%	-$253K	0.23%	95
2022 Q1	$5.1M	Buy	111,187 +65,161	+142%	+$3M	0.25%	90
2021 Q4	$2.13M	Buy	+46,026	New	+$2.15M	0.21%	110
2021 Q2	$1.86M	Buy	42,643 +2,754	+7%	+$122K	0.19%	121
2021 Q1	$1.66M	Buy	39,889 +19,776	+98%	+$769K	0.22%	105
2020 Q4	$689K	Sell	20,113 -4,843	-19%	-$148K	0.1%	203
2020 Q3	$633K	Sell	24,956 -2,018	-7%	-$52.6K	0.1%	203
2020 Q2	$688K	Buy	26,974 +10,559	+64%	+$253K	0.12%	178
2020 Q1	$347K	Sell	16,415 -3,262	-17%	-$97.6K	0.08%	242
2019 Q4	$659K	Sell	19,677 -1,418	-7%	-$46.1K	0.1%	196
2019 Q3	$669K	Sell	21,095 -289	-1%	-$9.14K	0.14%	170
2019 Q2	$674K	Sell	21,384 -242	-1%	-$7.56K	0.09%	185
2019 Q1	$655K	Sell	21,626 -6,143	-22%	-$184K	0.15%	166
2018 Q4	$748K	Buy	+27,769	New	+$820K	0.2%	127