Csenge Advisory Group’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
2024 Q2	–	Sell	-14,131	Closed	-$265K	–	696
2024 Q1	$265K	Sell	14,131 -30,039	-68%	-$508K	0.01%	586
2023 Q4	$737K	Sell	44,170 -6,452	-13%	-$110K	0.05%	308
2023 Q3	$882K	Sell	50,622 -8,690	-15%	-$149K	0.06%	234
2023 Q2	$928K	Sell	59,312 -409,751	-87%	-$6.25M	0.06%	230
2023 Q1	$7.28M	Buy	469,063 +68,902	+17%	+$1.13M	0.53%	37
2022 Q4	$6.84M	Sell	400,161 -66,547	-14%	-$1.19M	0.53%	38
2022 Q3	$7.29M	Buy	466,708 +42,644	+10%	+$697K	0.6%	35
2022 Q2	$6.26M	Buy	424,064 +57,030	+16%	+$925K	0.52%	41
2022 Q1	$5.85M	Buy	367,034 +30,122	+9%	+$426K	0.46%	43
2021 Q4	$3.92M	Sell	336,912 -19,530	-5%	-$242K	0.35%	58
2021 Q3	$4.2M	Buy	356,442 +19,530	+6%	+$206K	0.35%	58
2021 Q2	$3.92M	Sell	336,912 -6,527	-2%	-$69.5K	0.35%	58
2021 Q1	$3.38M	Buy	+343,439	New	+$3.29M	0.35%	57