Capital Investment Advisory Services’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
2026 Q1	$4.62K	Hold	205	–	–	﹤0.01%	1120
2025 Q4	$3.38K	Buy	205 +1	+0.5%	+$16	﹤0.01%	1095
2025 Q3	$3.33K	Hold	204	–	–	﹤0.01%	1032
2025 Q2	$3.09K	Buy	204 +1	+0.5%	+$15	﹤0.01%	1010
2025 Q1	$3.35K	Buy	203 +1	+0.5%	+$17	﹤0.01%	936
2024 Q4	$3.31K	Sell	202 -150	-43%	-$2.52K	﹤0.01%	871
2024 Q3	$5.71K	Buy	352 +1	+0.3%	+$17	﹤0.01%	886
2024 Q2	$6.39K	Buy	351 +1	+0.3%	+$19	﹤0.01%	858
2024 Q1	$6.56K	Sell	350 -7	-2%	-$118	﹤0.01%	849
2023 Q4	$5.96K	Hold	357	–	–	﹤0.01%	870
2023 Q3	$6.22K	Hold	357	–	–	﹤0.01%	827
2023 Q2	$5.58K	Hold	357	–	–	﹤0.01%	784
2023 Q1	$5.54K	Hold	357	–	–	﹤0.01%	774
2022 Q4	$6.1K	Buy	357 +100	+39%	+$1.79K	﹤0.01%	781
2022 Q3	$4K	Sell	257 -2,219	-90%	-$36.3K	﹤0.01%	741
2022 Q2	$37K	Sell	2,476 -512	-17%	-$8.31K	﹤0.01%	623
2022 Q1	$48K	Sell	2,988 -3,403	-53%	-$48.1K	0.01%	627
2021 Q4	$76K	Sell	6,391 -45,721	-88%	-$566K	0.01%	565
2021 Q3	$598K	Buy	52,112 +184	+0.4%	+$1.95K	0.08%	235
2021 Q2	$592K	Buy	51,928 +51,321	+8,455%	+$546K	0.07%	250
2021 Q1	$6K	Hold	607	–	–	﹤0.01%	678
2020 Q4	$5K	Hold	607	–	–	﹤0.01%	656
2020 Q3	$3K	Hold	607	–	–	﹤0.01%	594
2020 Q2	$4K	Hold	607	–	–	﹤0.01%	522
2020 Q1	$2K	Hold	607	–	–	﹤0.01%	531
2019 Q4	$6K	Hold	607	–	–	﹤0.01%	498
2019 Q3	$6K	Hold	607	–	–	﹤0.01%	1089
2019 Q2	$7K	Hold	607	–	–	﹤0.01%	1052
2019 Q1	$8K	Sell	607 -1,459	-71%	-$18.8K	﹤0.01%	885
2018 Q4	$24K	Buy	+2,066	New	+$30.3K	0.01%	603

Other funds holding FXN