MTM Investment Management’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 Q4	–	Sell	-2,044	Closed	-$33.3K	–	723
2025 Q3	$33.3K	Hold	2,044	–	–	0.01%	394
2025 Q2	$31K	Hold	2,044	–	–	0.01%	386
2025 Q1	$33.9K	Hold	2,044	–	–	0.01%	232
2024 Q4	$33.4K	Hold	2,044	–	–	0.01%	227
2024 Q3	$35.4K	Hold	2,044	–	–	0.01%	229
2024 Q2	$37.2K	Hold	2,044	–	–	0.02%	221
2024 Q1	$38.3K	Hold	2,044	–	–	0.02%	226
2023 Q4	$34.1K	Hold	2,044	–	–	0.02%	218
2023 Q3	$35.6K	Hold	2,044	–	–	0.02%	209
2023 Q2	$32K	Hold	2,044	–	–	0.02%	221
2023 Q1	$31.7K	Hold	2,044	–	–	0.02%	224
2022 Q4	$34.9K	Sell	2,044 -646	-24%	-$11.6K	0.02%	219
2022 Q3	$42K	Hold	2,690	–	–	0.02%	212
2022 Q2	$40K	Hold	2,690	–	–	0.02%	216
2022 Q1	$43K	Hold	2,690	–	–	0.02%	232
2021 Q4	$32K	Hold	2,690	–	–	0.02%	238
2021 Q3	$31K	Hold	2,690	–	–	0.02%	214
2021 Q2	$31K	Hold	2,690	–	–	0.02%	212
2021 Q1	$27K	Hold	2,690	–	–	0.02%	209
2020 Q4	$21K	Buy	+2,690	New	+$18.4K	0.01%	195