Atwood & Palmer’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	-1,400	Closed	-$23.9K	–	381
2022 Q4	$23.9K	Hold	1,400	–	–	﹤0.01%	270
2022 Q3	$22K	Hold	1,400	–	–	﹤0.01%	258
2022 Q2	$21K	Hold	1,400	–	–	﹤0.01%	290
2022 Q1	$22K	Hold	1,400	–	–	﹤0.01%	304
2021 Q4	$17K	Hold	1,400	–	–	﹤0.01%	331
2021 Q3	$16K	Hold	1,400	–	–	﹤0.01%	324
2021 Q2	$16K	Hold	1,400	–	–	﹤0.01%	305
2021 Q1	$14K	Sell	1,400 -2,000	-59%	-$19.2K	﹤0.01%	323
2020 Q4	$27K	Hold	3,400	–	–	﹤0.01%	247
2020 Q3	$19K	Hold	3,400	–	–	﹤0.01%	232
2020 Q2	$22K	Buy	+3,400	New	+$21K	﹤0.01%	218
2017 Q2	–	Sell	-1,495	Closed	-$23K	–	321
2017 Q1	$23K	Sell	1,495 -97,695	-98%	-$1.54M	﹤0.01%	211
2016 Q4	$1.64M	Sell	99,190 -4,740	-5%	-$74.5K	0.29%	48
2016 Q3	$1.6M	Sell	103,930 -2,280	-2%	-$33.8K	0.29%	48
2016 Q2	$1.58M	Buy	106,210 +3,495	+3%	+$52.1K	0.29%	53
2016 Q1	$1.45M	Buy	+102,715	New	+$1.3M	0.26%	58