Kestra Advisory Services’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	$1.15M	Buy	51,123 +2,681	+6%	+$52K	﹤0.01%	1637
2025 Q4	$798K	Sell	48,442 -2,224	-4%	-$36.2K	﹤0.01%	1820
2025 Q3	$826K	Sell	50,666 -11,751	-19%	-$187K	﹤0.01%	1716
2025 Q2	$947K	Sell	62,417 -1,697	-3%	-$25.1K	﹤0.01%	1515
2025 Q1	$1.06M	Sell	64,114 -12,404	-16%	-$207K	0.01%	1363
2024 Q4	$1.25M	Buy	76,518 +51,674	+208%	+$868K	0.01%	1264
2024 Q3	$403K	Sell	24,844 -13,700	-36%	-$237K	﹤0.01%	1905
2024 Q2	$702K	Sell	38,544 -165,286	-81%	-$3.07M	﹤0.01%	1547
2024 Q1	$3.82M	Buy	203,830 +7,094	+4%	+$120K	0.03%	617
2023 Q4	$3.28M	Buy	196,736 +4,320	+2%	+$73.5K	0.03%	603
2023 Q3	$3.35M	Sell	192,416 -4,047	-2%	-$69.2K	0.03%	513
2023 Q2	$3.07M	Buy	196,463 +3,539	+2%	+$54K	0.03%	534
2023 Q1	$2.99M	Sell	192,924 -62,245	-24%	-$1.02M	0.03%	510
2022 Q4	$4.36M	Sell	255,169 -93,406	-27%	-$1.68M	0.04%	487
2022 Q3	$5.44M	Buy	348,575 +68,968	+25%	+$1.13M	0.06%	356
2022 Q2	$4.13M	Sell	279,607 -5,117	-2%	-$83K	0.04%	410
2022 Q1	$4.54M	Buy	284,724 +176,416	+163%	+$2.49M	0.05%	396
2021 Q4	$1.29M	Buy	108,308 +14,695	+16%	+$182K	0.01%	872
2021 Q3	$1.07M	Buy	93,613 +75,360	+413%	+$797K	0.01%	980
2021 Q2	$208K	Buy	18,253 +4,272	+31%	+$45.5K	﹤0.01%	1840
2021 Q1	$141K	Sell	13,981 -767	-5%	-$7.35K	﹤0.01%	1782
2020 Q4	$118K	Buy	+14,748	New	+$101K	﹤0.01%	1772

Other funds holding FXN