Crumly & Associates’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 Q2	$2.85M	Sell	140,849 -52,371	-27%	-$1.12M	0.55%	41
2026 Q1	$4.34M	Hold	193,220	–	–	0.91%	31
2025 Q4	$3.18M	Hold	193,220	–	–	0.67%	39
2025 Q3	$3.15M	Sell	193,220 -1,636	-0.8%	-$26K	0.69%	36
2025 Q2	$2.96M	Sell	194,856 -32,570	-14%	-$481K	0.72%	34
2025 Q1	$3.76M	Sell	227,426 -2,183	-1%	-$36.5K	1.04%	33
2024 Q4	$3.75M	Sell	229,609 -27,980	-11%	-$470K	1.02%	32
2024 Q3	$4.18M	Sell	257,589 -287,366	-53%	-$4.96M	1.15%	32
2024 Q2	$9.92M	Sell	544,955 -34,499	-6%	-$641K	2.86%	10
2024 Q1	$10.9M	Sell	579,454 -3,608	-0.6%	-$61K	2.85%	10
2023 Q4	$9.73M	Buy	583,062 +63,661	+12%	+$1.08M	2.83%	10
2023 Q3	$9.05M	Buy	519,401 +77,540	+18%	+$1.33M	3.55%	6
2023 Q2	$6.91M	Buy	441,861 +6,573	+2%	+$100K	2.77%	12
2023 Q1	$6.76M	Buy	435,288 +19,408	+5%	+$318K	2.93%	10
2022 Q4	$7.11M	Buy	415,880 +30,115	+8%	+$540K	2.68%	13
2022 Q3	$6.02M	Buy	385,765 +43,023	+13%	+$703K	2.48%	16
2022 Q2	$5.06M	Sell	342,742 -334,232	-49%	-$5.42M	2.1%	17
2022 Q1	$10.8M	Sell	676,974 -67,128	-9%	-$949K	4.04%	5
2021 Q4	$10.2M	Buy	744,102 +67,298	+10%	+$833K	4.02%	8
2021 Q3	$7.77M	Buy	676,804 +5,407	+0.8%	+$57.2K	3.61%	8
2021 Q2	$7.66M	Buy	671,397 +116,344	+21%	+$1.24M	3.71%	8
2021 Q1	$5.62M	Buy	555,053 +233,718	+73%	+$2.24M	3.28%	12
2020 Q4	$2.85M	Buy	+321,335	New	+$2.2M	2%	18

Other funds holding FXN