Navellier & Associates’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	$1.6M	Sell	71,385 -17,450	-20%	-$338K	0.17%	118
2025 Q4	$1.46M	Sell	88,835 -34,217	-28%	-$558K	0.16%	122
2025 Q3	$2.01M	Buy	+123,052	New	+$1.96M	0.2%	114
2024 Q3	–	Sell	-25,621	Closed	-$466K	–	330
2024 Q2	$466K	Buy	25,621 +505	+2%	+$9.38K	0.05%	257
2024 Q1	$470K	Sell	25,116 -186,473	-88%	-$3.15M	0.06%	249
2023 Q4	$3.53M	Buy	211,589 +9,997	+5%	+$170K	0.53%	56
2023 Q3	$3.51M	Buy	+201,592	New	+$3.45M	0.6%	50
2022 Q3	–	Sell	-345,379	Closed	-$5.1M	–	278
2022 Q2	$5.1M	Sell	345,379 -52,006	-13%	-$844K	1.09%	20
2022 Q1	$6.33M	Buy	+397,385	New	+$5.62M	1.08%	17
2021 Q3	–	Sell	-708,949	Closed	-$8.09M	–	320
2021 Q2	$8.09M	Buy	708,949 +4,348	+0.6%	+$46.3K	1.22%	16
2021 Q1	$7.13M	Buy	+704,601	New	+$6.75M	1.28%	17
2018 Q4	–	Sell	-1,392,877	Closed	-$24.4M	–	256
2018 Q3	$24.4M	Buy	1,392,877 +34,964	+3%	+$591K	3.16%	4
2018 Q2	$23M	Buy	+1,357,913	New	+$21.9M	3.2%	4
2017 Q2	–	Sell	-17,523	Closed	-$264K	–	318
2017 Q1	$264K	Buy	+17,523	New	+$277K	0.04%	256
2015 Q1	–	Sell	-73,492	Closed	-$1.54M	–	357
2014 Q4	$1.54M	Buy	+73,492	New	+$1.67M	0.08%	81
2014 Q3	–	Sell	-44,916	Closed	-$1.32M	–	335
2014 Q2	$1.32M	Buy	44,916 +32,593	+264%	+$896K	0.06%	78
2014 Q1	$323K	Buy	12,323 +2,704	+28%	+$67.1K	0.02%	241
2013 Q4	$243K	Sell	9,619 -2,591,949	-100%	-$63.5M	0.01%	284
2013 Q3	$59.7M	Buy	2,601,568 +2,447,924	+1,593%	+$55.3M	1.76%	15
2013 Q2	$3.32M	Buy	+153,644	New	+$3.37M	0.16%	60

Other funds holding FXN