1776 Wealth’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Hold	16,400	–	–	0.14%	103
2025 Q4	$270K	Hold	16,400	–	–	0.1%	120
2025 Q3	$267K	Sell	16,400 -3,700	-18%	-$58.8K	0.1%	125
2025 Q2	$305K	Hold	20,100	–	–	0.13%	118
2025 Q1	$332K	Hold	20,100	–	–	0.15%	108
2024 Q4	$328K	Hold	20,100	–	–	0.15%	106
2024 Q3	$326K	Hold	20,100	–	–	0.15%	109
2024 Q2	$366K	Hold	20,100	–	–	0.16%	109
2024 Q1	$376K	Hold	20,100	–	–	0.18%	96
2023 Q4	$335K	Sell	20,100 -2,850	-12%	-$48.5K	0.17%	97
2023 Q3	$400K	Hold	22,950	–	–	0.21%	84
2023 Q2	$359K	Hold	22,950	–	–	0.19%	96
2023 Q1	$356K	Hold	22,950	–	–	0.21%	81
2022 Q4	$392K	Buy	22,950 +1,000	+5%	+$17.9K	0.28%	73
2022 Q3	$343K	Hold	21,950	–	–	0.26%	74
2022 Q2	$324K	Sell	21,950 -10,000	-31%	-$162K	0.23%	83
2022 Q1	$509K	Sell	31,950 -1,200	-4%	-$17K	0.29%	67
2021 Q4	$395K	Sell	33,150 -1,000	-3%	-$12.4K	0.21%	82
2021 Q3	$392K	Hold	34,150	–	–	0.22%	73
2021 Q2	$390K	Buy	34,150 +1,000	+3%	+$10.6K	0.22%	75
2021 Q1	$335K	Buy	33,150 +750	+2%	+$7.19K	0.21%	80
2020 Q4	$257K	Sell	32,400 -1,400	-4%	-$9.6K	0.17%	94
2020 Q3	$189K	Sell	33,800 -13,750	-29%	-$89.5K	0.14%	101
2020 Q2	$312K	Sell	47,550 -57,550	-55%	-$355K	0.21%	73
2020 Q1	$797K	Buy	105,100 +47,550	+83%	+$364K	0.34%	47
2019 Q4	$608K	Buy	+57,550	New	+$554K	0.52%	34

Other funds holding FXN