Creative Financial Designs’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	$4.69K	Buy	+209	New	+$4.05K	﹤0.01%	1595
2025 Q4	–	Sell	-1,350	Closed	-$22K	–	2105
2025 Q3	$22K	Hold	1,350	–	–	﹤0.01%	1118
2025 Q2	$20.5K	Hold	1,350	–	–	﹤0.01%	1127
2025 Q1	$22.3K	Sell	1,350 -535	-28%	-$8.95K	﹤0.01%	1053
2024 Q4	$30.8K	Sell	1,885 -4,536	-71%	-$76.2K	﹤0.01%	942
2024 Q3	$104K	Buy	6,421 +732	+13%	+$12.6K	0.01%	589
2024 Q2	$104K	Buy	5,689 +2,132	+60%	+$39.6K	0.01%	575
2024 Q1	$66.6K	Sell	3,557 -23,012	-87%	-$389K	0.01%	656
2023 Q4	$443K	Buy	26,569 +466	+2%	+$7.93K	0.05%	259
2023 Q3	$455K	Sell	26,103 -2,996	-10%	-$51.2K	0.05%	230
2023 Q2	$455K	Buy	29,099 +572	+2%	+$8.72K	0.05%	225
2023 Q1	$443K	Buy	28,527 +23,683	+489%	+$388K	0.06%	222
2022 Q4	$82.8K	Buy	4,844 +2,673	+123%	+$47.9K	0.01%	479
2022 Q3	$34K	Hold	2,171	–	–	0.01%	620
2022 Q2	$32K	Buy	2,171 +275	+15%	+$4.46K	0.01%	633
2022 Q1	$30K	Hold	1,896	–	–	﹤0.01%	677
2021 Q4	$23K	Buy	+1,896	New	+$23.5K	﹤0.01%	726
2021 Q2	–	Sell	-74,416	Closed	-$753K	–	1420
2021 Q1	$753K	Buy	74,416 +7,549	+11%	+$72.3K	0.15%	126
2020 Q4	$530K	Buy	66,867 +66,424	+14,994%	+$455K	0.11%	141
2020 Q3	$2K	Buy	443 +300	+210%	+$1.95K	﹤0.01%	1089
2020 Q2	$1K	Buy	+143	New	+$883	﹤0.01%	1095
2017 Q2	–	Sell	-1	Closed	–	–	788
2017 Q1	$0	Sell	1 -1,375	-100%	-$21.7K	﹤0.01%	778
2016 Q4	$23K	Buy	+1,376	New	+$21.6K	0.02%	300

Other funds holding FXN