Financial Architects (New Jersey)’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
2017 Q2	–	Sell	-1,239	Closed	-$19K	–	1428
2017 Q1	$19K	Sell	1,239 -3,006	-71%	-$46.1K	﹤0.01%	854
2016 Q4	$70K	Hold	4,245	–	–	0.02%	478
2016 Q3	$65K	Buy	4,245 +2,855	+205%	+$43.7K	0.02%	489
2016 Q2	$21K	Buy	+1,390	New	+$21K	0.01%	763