Creekmur Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-981	Closed	-$17.9K	–	1051
2024 Q2	$17.9K	Buy	981 +875	+825%	+$15.9K	﹤0.01%	401
2024 Q1	$1.99K	Sell	106 -981	-90%	-$18.4K	﹤0.01%	666
2023 Q4	$18.1K	Buy	+1,087	New	+$18.1K	0.01%	435