Newbridge Financial Services 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
2023 Q2	–	Sell	-249	Closed	-$3.86K	–	1386
2023 Q1	$3.86K	Sell	249 -1,000	-80%	-$15.5K	﹤0.01%	1109
2022 Q4	$21.3K	Hold	1,249	–	–	0.01%	699
2022 Q3	$19K	Buy	1,249 +249	+25%	+$3.79K	0.01%	706
2022 Q2	$15K	Buy	+1,000	New	+$15K	0.01%	736