Freedom Investment 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
2023 Q1	–	Sell	-28,516	Closed	-$487K	–	731
2022 Q4	$487K	Buy	+28,516	New	+$511K	0.05%	438
2016 Q4	–	Sell	-25,591	Closed	-$395K	–	1008
2016 Q3	$395K	Buy	25,591 +10,862	+74%	+$161K	0.03%	521
2016 Q2	$219K	Sell	14,729 -719	-5%	-$10.7K	0.01%	727
2016 Q1	$218K	Sell	15,448 -10,720	-41%	-$136K	0.02%	708
2015 Q4	$362K	Buy	26,168 +21,015	+408%	+$329K	0.03%	499
2015 Q3	$443K	Sell	5,153 -36,274	-88%	-$603K	0.05%	348
2015 Q2	$827K	Buy	41,427 +4,518	+12%	+$98.7K	0.08%	199
2015 Q1	$779K	Buy	36,909 +21,378	+138%	+$447K	0.09%	190
2014 Q4	$325K	Buy	15,531 +4,754	+44%	+$108K	0.04%	398
2014 Q3	$279K	Buy	10,777 +1,124	+12%	+$31.6K	0.05%	354
2014 Q2	$283K	Buy	+9,653	New	+$265K	0.05%	353