Global Retirement Partners’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
2025 Q4	$107K	Sell	6,480 -1,153	-15%	-$18.8K	﹤0.01%	1867
2025 Q3	$124K	Buy	7,633 +19	+0.2%	+$302	﹤0.01%	1422
2025 Q2	$116K	Buy	+7,614	New	+$112K	﹤0.01%	1364
2024 Q4	$89.5K	Buy	5,476 +1,040	+23%	+$17.5K	﹤0.01%	1336
2024 Q3	$72K	Buy	4,436 +1,005	+29%	+$17.4K	﹤0.01%	1387
2024 Q2	$62.4K	Sell	3,431 -7,760	-69%	-$144K	﹤0.01%	1415
2024 Q1	$210K	Buy	11,191 +113	+1%	+$1.91K	0.01%	774
2023 Q4	$177K	Buy	11,078 +2,647	+31%	+$45.1K	0.01%	802
2023 Q3	$138K	Buy	8,431 +6	+0.1%	+$103	0.01%	816
2023 Q2	$132K	Hold	8,425	–	–	0.01%	837
2023 Q1	$122K	Sell	8,425 -1,166	-12%	-$19.1K	0.01%	840
2022 Q4	$164K	Buy	9,591 +185	+2%	+$3.32K	0.01%	661
2022 Q3	$176K	Buy	9,406 +1,227	+15%	+$20K	0.01%	601
2022 Q2	$121K	Sell	8,179 -1	-0%	-$16	0.01%	684
2022 Q1	$136K	Buy	+8,180	New	+$116K	0.01%	656
2021 Q4	–	Sell	-7,623	Closed	-$88K	–	816
2021 Q3	$88K	Hold	7,623	–	–	0.01%	688
2021 Q2	$87K	Buy	+7,623	New	+$81.1K	0.01%	671
2020 Q1	–	Sell	-104	Closed	-$1K	–	1619
2019 Q4	$1K	Buy	104 +1	+1%	+$10	﹤0.01%	1532
2019 Q3	$1K	Sell	103 -149	-59%	-$1.52K	﹤0.01%	1511
2019 Q2	$3K	Buy	+252	New	+$3.04K	﹤0.01%	1376
2018 Q4	–	Sell	-165	Closed	-$3K	–	1493
2018 Q3	$3K	Hold	165	–	–	﹤0.01%	1327
2018 Q2	$3K	Hold	165	–	–	﹤0.01%	1301
2018 Q1	$2K	Buy	+165	New	+$2.43K	﹤0.01%	1333