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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-258,102	Closed	-$4.37M	–	377
2018 Q2	$4.37M	Buy	+258,102	New	+$4.37M	1.04%	13