Merit Financial Group’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
2024 Q4	–	Sell	-11,673	Closed	-$189K	–	1167
2024 Q3	$189K	Buy	+11,673	New	+$189K	﹤0.01%	793
2023 Q1	–	Sell	-79,350	Closed	-$1.36M	–	659
2022 Q4	$1.36M	Sell	79,350 -3,037	-4%	-$51.9K	0.05%	243
2022 Q3	$1.29M	Buy	+82,387	New	+$1.29M	0.06%	211