Central Trust Company’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-250
Closed -$4K 1179
2015
Q3
$4K Hold
250
﹤0.01% 1103
2015
Q2
$5K Hold
250
﹤0.01% 1106
2015
Q1
$5K Hold
250
﹤0.01% 1079
2014
Q4
$5K Buy
+250
New +$5K ﹤0.01% 1081