WMG Financial Advisors’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
2025 Q4	–	Sell	-4,725	Closed	-$281K	–	143
2025 Q3	$281K	Hold	4,725	–	–	0.09%	153
2025 Q2	$265K	Hold	4,725	–	–	0.1%	148
2025 Q1	$250K	Hold	4,725	–	–	0.11%	139
2024 Q4	$256K	Hold	4,725	–	–	0.11%	134
2024 Q3	$242K	Hold	4,725	–	–	0.11%	142
2024 Q2	$219K	Hold	4,725	–	–	0.12%	139
2024 Q1	$225K	Hold	4,725	–	–	0.13%	127
2023 Q4	$205K	Buy	+4,725	New	+$185K	0.13%	115
2023 Q2	–	Sell	-36,516	Closed	-$1.36M	–	127
2023 Q1	$1.36M	Buy	36,516 +9,712	+36%	+$410K	1.13%	22
2022 Q4	$1.1M	Buy	26,804 +2,954	+12%	+$121K	0.93%	32
2022 Q3	$879K	Sell	23,850 -1,400	-6%	-$57.1K	0.79%	38
2022 Q2	$982K	Buy	25,250 +18,635	+282%	+$786K	0.85%	29
2022 Q1	$304K	Buy	6,615 +1,780	+37%	+$82.1K	0.22%	114
2021 Q4	$225K	Buy	+4,835	New	+$226K	0.18%	148