Bank of Montreal’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,755	Closed	-$399K	–	4104
2023 Q3	$399K	Buy	+12,755	New	+$398K	﹤0.01%	2604
2023 Q2	–	Sell	-60	Closed	-$1.97K	–	4095
2023 Q1	$1.97K	Buy	+60	New	+$1.96K	﹤0.01%	3710
2022 Q4	–	Sell	-3,454	Closed	-$106	–	4083
2022 Q3	$106	Buy	+3,454	New	+$117K	﹤0.01%	3442
2021 Q4	–	Sell	-1,695	Closed	-$52K	–	3617
2021 Q3	$52K	Sell	1,695 -1,046	-38%	-$32.5K	﹤0.01%	3554
2021 Q2	$86K	Buy	+2,741	New	+$84K	﹤0.01%	3352
2017 Q4	–	Sell	-179	Closed	-$5K	–	4217
2017 Q3	$5K	Sell	179 -901,630	-100%	-$24.8M	﹤0.01%	3858
2017 Q2	$24.5M	Sell	901,809 -77,622	-8%	-$2.14M	0.02%	534
2017 Q1	$26.8M	Sell	979,431 -35,994	-4%	-$980K	0.03%	480
2016 Q4	$26.1M	Sell	1,015,425 -73,144	-7%	-$1.9M	0.03%	468
2016 Q3	$28.2M	Buy	1,088,569 +80,909	+8%	+$2.16M	0.03%	449
2016 Q2	$27.2M	Sell	1,007,660 -649,940	-39%	-$16.6M	0.03%	447
2016 Q1	$43.1M	Buy	+1,657,600	New	+$39.1M	0.06%	279