Atria Investments’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
2025 Q1	–	Sell	-10,767	Closed	-$176K	–	1939
2024 Q4	$176K	Buy	+10,767	New	+$181K	﹤0.01%	1800
2024 Q3	–	Sell	-10,676	Closed	-$194K	–	1954
2024 Q2	$194K	Buy	+10,676	New	+$198K	﹤0.01%	1827
2018 Q1	–	Sell	-33,438	Closed	-$518K	–	885
2017 Q4	$518K	Buy	33,438 +21,221	+174%	+$307K	0.03%	476
2017 Q3	$175K	Sell	12,217 -17,882	-59%	-$238K	0.01%	757
2017 Q2	$401K	Buy	30,099 +10,423	+53%	+$146K	0.02%	483
2017 Q1	$297K	Buy	19,676 +1,444	+8%	+$22.8K	0.02%	518
2016 Q4	$301K	Buy	18,232 +7,413	+69%	+$116K	0.02%	466
2016 Q3	$167K	Sell	10,819 -19,272	-64%	-$285K	0.02%	522
2016 Q2	$439K	Buy	30,091 +15,416	+105%	+$230K	0.05%	294
2016 Q1	$207K	Buy	+14,675	New	+$186K	0.02%	411
2015 Q3	–	Sell	-35,507	Closed	-$709K	–	369
2015 Q2	$709K	Buy	35,507 +1,965	+6%	+$42.9K	0.08%	189
2015 Q1	$708K	Buy	+33,542	New	+$701K	0.08%	195
2014 Q2	–	Sell	-8,037	Closed	-$211K	–	437
2014 Q1	$211K	Buy	+8,037	New	+$200K	0.02%	409