Harbour Investments’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
2026 Q1	$445K	Buy	19,832 +16,283	+459%	+$316K	0.01%	1107
2025 Q4	$58.5K	Sell	3,549 -792	-18%	-$12.9K	﹤0.01%	1896
2025 Q3	$70.8K	Sell	4,341 -4,797	-52%	-$76.3K	﹤0.01%	1733
2025 Q2	$139K	Sell	9,138 -1,583	-15%	-$23.4K	﹤0.01%	1349
2025 Q1	$177K	Sell	10,721 -2,011	-16%	-$33.6K	0.01%	1149
2024 Q4	$208K	Sell	12,732 -3,876	-23%	-$65.1K	0.01%	1022
2024 Q3	$269K	Sell	16,608 -7,581	-31%	-$131K	0.01%	894
2024 Q2	$440K	Buy	24,189 +1,921	+9%	+$35.7K	0.01%	648
2024 Q1	$417K	Sell	22,268 -1,046	-4%	-$17.7K	0.01%	655
2023 Q4	$389K	Buy	23,314 +2,231	+11%	+$38K	0.02%	620
2023 Q3	$367K	Sell	21,083 -8,310	-28%	-$142K	0.02%	579
2023 Q2	$460K	Sell	29,393 -38,546	-57%	-$588K	0.02%	519
2023 Q1	$1.05M	Sell	67,939 -3,870	-5%	-$63.5K	0.06%	310
2022 Q4	$1.23M	Buy	71,809 +14,416	+25%	+$259K	0.07%	255
2022 Q3	$847K	Hold	57,393	–	–	0.06%	317
2022 Q2	$847K	Buy	+57,393	New	+$931K	0.06%	317
2021 Q4	$168K	Buy	14,054 +12,577	+852%	+$156K	0.01%	789
2021 Q3	$17K	Buy	1,477 +115	+8%	+$1.22K	﹤0.01%	2383
2021 Q2	$16K	Sell	1,362 -1,698	-55%	-$18.1K	﹤0.01%	2463
2021 Q1	$31K	Buy	+3,060	New	+$29.3K	﹤0.01%	1947

Other funds holding FXN