Harvest Investment Services’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
2022 Q2	–	Sell	-25,299	Closed	-$403K	–	165
2022 Q1	$403K	Buy	25,299 +10,423	+70%	+$166K	0.24%	115
2021 Q4	$177K	Buy	+14,876	New	+$177K	0.07%	251