Oppenheimer & Co’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	$1.45M	Buy	+64,682	New	+$1.25M	0.02%	709
2023 Q1	–	Sell	-89,232	Closed	-$1.52M	–	1409
2022 Q4	$1.52M	Buy	89,232 +10,692	+14%	+$192K	0.03%	516
2022 Q3	$1.23M	Sell	78,540 -81,880	-51%	-$1.34M	0.03%	591
2022 Q2	$2.37M	Sell	160,420 -47,363	-23%	-$768K	0.05%	414
2022 Q1	$3.31M	Buy	207,783 +56,018	+37%	+$792K	0.06%	369
2021 Q4	$1.81M	Buy	151,765 +112,811	+290%	+$1.4M	0.03%	541
2021 Q3	$447K	Sell	38,954 -76	-0.2%	-$804	0.01%	1058
2021 Q2	$445K	Sell	39,030 -2,888	-7%	-$30.7K	0.01%	1084
2021 Q1	$424K	Sell	41,918 -4,781	-10%	-$45.8K	0.01%	1032
2020 Q4	$370K	Buy	+46,699	New	+$320K	0.01%	1008
2020 Q3	–	Sell	-294,901	Closed	-$1.94M	–	1303
2020 Q2	$1.94M	Buy	+294,901	New	+$1.82M	0.05%	392
2018 Q4	–	Sell	-72,687	Closed	-$1.27M	–	1289
2018 Q3	$1.27M	Buy	72,687 +8,593	+13%	+$145K	0.03%	519
2018 Q2	$1.08M	Buy	+64,094	New	+$1.04M	0.03%	563
2017 Q2	–	Sell	-49,149	Closed	-$741K	–	1320
2017 Q1	$741K	Buy	49,149 +2,869	+6%	+$45.4K	0.02%	664
2016 Q4	$764K	Sell	46,280 -9,045	-16%	-$142K	0.02%	646
2016 Q3	$853K	Sell	55,325 -610	-1%	-$9.04K	0.02%	626
2016 Q2	$833K	Buy	+55,935	New	+$834K	0.02%	604
2014 Q3	–	Sell	-36,570	Closed	-$1.07M	–	1455
2014 Q2	$1.07M	Buy	+36,570	New	+$1.01M	0.03%	600
2013 Q4	–	Sell	-39,094	Closed	-$897K	–	1413
2013 Q3	$897K	Buy	+39,094	New	+$883K	0.03%	577

Other funds holding FXN