Brookstone Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,315	Closed	-$234K	–	795
2022 Q2	$234K	Buy	+7,315	New	+$234K	0.01%	696
2015 Q4	–	Sell	-711,681	Closed	-$16.1M	–	426
2015 Q3	$16.1M	Buy	+711,681	New	+$16.1M	2.92%	10