Brinker Capital 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
2024 Q2	–	Sell	-21,516	Closed	-$403K	–	1743
2024 Q1	$403K	Buy	21,516 +3,399	+19%	+$57.4K	﹤0.01%	1361
2023 Q4	$301K	Buy	18,117 +1,753	+11%	+$29.8K	﹤0.01%	1403
2023 Q3	$285K	Buy	16,364 +4,628	+39%	+$79.2K	﹤0.01%	1406
2023 Q2	$184K	Sell	11,736 -1,818	-13%	-$27.7K	﹤0.01%	1564
2023 Q1	$210K	Buy	+13,554	New	+$222K	﹤0.01%	1494
2019 Q2	–	Sell	-391,000	Closed	-$5.06M	–	942
2019 Q1	$5.06M	Hold	391,000	–	–	0.16%	131
2018 Q4	$4.5M	Buy	+391,000	New	+$5.73M	0.16%	136
2018 Q3	–	Sell	-365,000	Closed	-$6.17M	–	656
2018 Q2	$6.17M	Buy	365,000 +15,000	+4%	+$242K	0.2%	111
2018 Q1	$5.03M	Hold	350,000	–	–	0.16%	125
2017 Q4	$5.42M	Hold	350,000	–	–	0.18%	116
2017 Q3	$5.02M	Buy	+350,000	New	+$4.65M	0.18%	111