Formidable Asset 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
2017 Q3	–	Sell	-10,380	Closed	-$138K	–	212
2017 Q2	$138K	Sell	10,380 -300	-3%	-$4.21K	0.07%	162
2017 Q1	$153K	Sell	10,680 -400	-4%	-$6.33K	0.07%	182
2016 Q4	$183K	Hold	11,080	–	–	0.09%	162
2016 Q3	$170K	Hold	11,080	–	–	0.08%	159
2016 Q2	$165K	Hold	11,080	–	–	0.09%	150
2016 Q1	$170K	Sell	11,080 -9,600	-46%	-$121K	0.12%	127
2015 Q4	$270K	Sell	20,680 -3,400	-14%	-$53.3K	0.19%	116
2015 Q3	$346K	Sell	24,080 -525	-2%	-$8.73K	0.23%	100
2015 Q2	$491K	Sell	24,605 -450	-2%	-$9.83K	0.31%	73
2015 Q1	$566K	Buy	25,055 +24,450	+4,041%	+$511K	0.37%	58
2014 Q4	$13K	Buy	605 +425	+236%	+$9.64K	0.01%	304
2014 Q3	$4K	Hold	180	–	–	﹤0.01%	410
2014 Q2	$5K	Hold	180	–	–	﹤0.01%	426
2014 Q1	$5K	Hold	180	–	–	﹤0.01%	385
2013 Q4	$4K	Hold	180	–	–	﹤0.01%	424
2013 Q3	$4K	Buy	+180	New	+$4.06K	﹤0.01%	375