Independent Advisor Alliance’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	$6.4M	Buy	285,046 +114,455	+67%	+$2.22M	0.07%	259
2025 Q4	$2.81M	Buy	170,591 +7,412	+5%	+$121K	0.07%	231
2025 Q3	$2.66M	Buy	163,179 +6,578	+4%	+$105K	0.07%	237
2025 Q2	$2.38M	Buy	+156,601	New	+$2.31M	0.07%	247
2025 Q1	–	Sell	-182,778	Closed	-$2.99M	–	1014
2024 Q4	$2.99M	Buy	+182,778	New	+$3.07M	0.04%	400
2023 Q1	–	Sell	-10,735	Closed	-$183K	–	677
2022 Q4	$183K	Sell	10,735 -590	-5%	-$10.6K	0.06%	148
2022 Q3	$177K	Sell	11,325 -69,378	-86%	-$1.13M	0.01%	583
2022 Q2	$1.19M	Sell	80,703 -45,656	-36%	-$741K	0.07%	240
2022 Q1	$2.01M	Sell	126,359 -25,484	-17%	-$360K	0.1%	184
2021 Q4	$1.81M	Buy	151,843 +13,342	+10%	+$165K	0.09%	177
2021 Q3	$1.59M	Buy	138,501 +7,865	+6%	+$83.2K	0.09%	183
2021 Q2	$1.49M	Buy	130,636 +60,928	+87%	+$649K	0.08%	201
2021 Q1	$705K	Sell	69,708 -6,339	-8%	-$60.7K	0.04%	308
2020 Q4	$603K	Buy	76,047 +5,585	+8%	+$38.3K	0.04%	314
2020 Q3	$408K	Buy	70,462 +529	+0.8%	+$3.44K	0.03%	332
2020 Q2	$476K	Buy	+69,933	New	+$432K	0.05%	277
2020 Q1	–	Sell	-12,407	Closed	-$131K	–	565
2019 Q4	$131K	Buy	+12,407	New	+$120K	0.01%	852

Other funds holding FXN