Global Financial Private Capital’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
2018 Q1	–	Sell	-38,878	Closed	-$602K	–	532
2017 Q4	$602K	Sell	38,878 -9,014	-19%	-$140K	0.02%	316
2017 Q3	$687K	Sell	47,892 -67,278	-58%	-$965K	0.02%	279
2017 Q2	$1.53M	Buy	115,170 +37,694	+49%	+$502K	0.07%	139
2017 Q1	$1.17M	Buy	+77,476	New	+$1.17M	0.06%	150