Davis Investment Partners’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
2023 Q4	–	Sell	-15,700	Closed	-$258K	–	114
2023 Q3	$258K	Hold	15,700	–	–	0.14%	88
2023 Q2	$258K	Hold	15,700	–	–	0.12%	97
2023 Q1	$247K	Sell	15,700 -6,750	-30%	-$106K	0.13%	93
2022 Q4	$385K	Buy	+22,450	New	+$385K	0.19%	75