HRT Financial’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 Q1	–	Sell	-14,936	Closed	-$244K	–	2822
2024 Q4	$244K	Sell	14,936 -30,705	-67%	-$516K	﹤0.01%	1833
2024 Q3	$740K	Sell	45,641 -62,783	-58%	-$1.08M	﹤0.01%	1400
2024 Q2	$1.97M	Buy	+108,424	New	+$2.01M	0.01%	740
2024 Q1	–	Sell	-10,310	Closed	-$172K	–	2580
2023 Q4	$172K	Buy	+10,310	New	+$176K	﹤0.01%	1817
2023 Q3	–	Sell	-24,849	Closed	-$388K	–	2655
2023 Q2	$388K	Buy	+24,849	New	+$379K	﹤0.01%	1478
2023 Q1	–	Sell	-17,136	Closed	-$292K	–	2740
2022 Q4	$292K	Buy	+17,136	New	+$307K	﹤0.01%	1737
2016 Q4	–	Sell	-36,306	Closed	-$559K	–	84
2016 Q3	$559K	Buy	+36,306	New	+$538K	0.49%	22
2016 Q2	–	Sell	-17,820	Closed	-$251K	–	121
2016 Q1	$251K	Buy	+17,820	New	+$225K	0.26%	49
2015 Q3	–	Sell	-21,641	Closed	-$431K	–	110
2015 Q2	$431K	Buy	+21,641	New	+$473K	0.2%	69