Focused Wealth Management’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 Q1	–	Sell	-667	Closed	-$11.1K	–	480
2023 Q4	$11.1K	Buy	667 +1	+0.2%	+$17	﹤0.01%	530
2023 Q3	$11.6K	Sell	666 -2	-0.3%	-$34	﹤0.01%	500
2023 Q2	$10.4K	Buy	668 +2	+0.3%	+$31	﹤0.01%	535
2023 Q1	$10.3K	Buy	666 +4	+0.6%	+$66	﹤0.01%	538
2022 Q4	$11.3K	Buy	662 +3	+0.5%	+$54	﹤0.01%	512
2022 Q3	$10K	Buy	659 +1	+0.2%	+$16	﹤0.01%	492
2022 Q2	$10K	Buy	658 +3	+0.5%	+$49	﹤0.01%	496
2022 Q1	$10K	Hold	655	–	–	﹤0.01%	547
2021 Q4	$8K	Buy	655 +2	+0.3%	+$25	﹤0.01%	624
2021 Q3	$7K	Sell	653 -168	-20%	-$1.78K	﹤0.01%	655
2021 Q2	$9K	Hold	821	–	–	﹤0.01%	629
2021 Q1	$8K	Hold	821	–	–	﹤0.01%	633
2020 Q4	$7K	Sell	821 -155	-16%	-$1.06K	﹤0.01%	607
2020 Q3	$5K	Sell	976 -378	-28%	-$2.46K	﹤0.01%	597
2020 Q2	$9K	Sell	1,354 -222	-14%	-$1.37K	﹤0.01%	503
2020 Q1	$6K	Sell	1,576 -262	-14%	-$2K	﹤0.01%	509
2019 Q4	$19K	Sell	1,838 -206	-10%	-$1.99K	﹤0.01%	417
2019 Q3	$20K	Sell	2,044 -184	-8%	-$1.88K	0.01%	391
2019 Q2	$26K	Sell	2,228 -142	-6%	-$1.71K	0.01%	383
2019 Q1	$31K	Sell	2,370 -3,584	-60%	-$46.1K	0.01%	331
2018 Q4	$69K	Sell	5,954 -211,549	-97%	-$3.1M	0.02%	262
2018 Q3	$3.81M	Sell	217,503 -5,626	-3%	-$95.1K	1.3%	16
2018 Q2	$3.77M	Buy	+223,129	New	+$3.61M	1.31%	14