Arkadios Wealth Advisors’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
2023 Q1	–	Sell	-25,117	Closed	-$429K	–	613
2022 Q4	$429K	Buy	25,117 +458	+2%	+$8.21K	0.06%	314
2022 Q3	$385K	Sell	24,659 -1,008	-4%	-$16.5K	0.06%	326
2022 Q2	$379K	Buy	25,667 +2,138	+9%	+$34.7K	0.06%	344
2022 Q1	$375K	Buy	+23,529	New	+$333K	0.05%	374
2021 Q4	–	Sell	-5,744	Closed	-$65K	–	1032
2021 Q3	$65K	Buy	5,744 +16	+0.3%	+$169	0.01%	802
2021 Q2	$65K	Buy	5,728 +2	+0%	+$21	0.01%	849
2021 Q1	$57K	Buy	+5,726	New	+$54.9K	0.01%	655
2020 Q3	–	Sell	-4,504	Closed	-$29K	–	1047
2020 Q2	$29K	Buy	4,504 +4,134	+1,117%	+$25.5K	0.02%	474
2020 Q1	$1.47K	Buy	370 +4	+1%	+$31	﹤0.01%	944
2019 Q4	$3.25K	Buy	+366	New	+$3.53K	﹤0.01%	760