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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,814	Closed	-$292K	–	574
2022 Q2	$292K	Sell	19,814 -1,524	-7%	-$22.5K	0.03%	398
2022 Q1	$340K	Buy	21,338 +5,410	+34%	+$86.2K	0.03%	440
2021 Q4	$190K	Buy	+15,928	New	+$190K	0.01%	589