PCG Wealth Advisors’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	-146,422	Closed	-$2.39M	–	153
2025 Q3	$2.39M	Sell	146,422 -3,154	-2%	-$50.2K	0.7%	50
2025 Q2	$2.27M	Sell	149,576 -2,724	-2%	-$40.2K	1.16%	26
2025 Q1	$2.52M	Sell	152,300 -168,515	-53%	-$2.82M	0.88%	37
2024 Q4	$5.24M	Buy	320,815 +30,500	+11%	+$512K	1.94%	11
2024 Q3	$4.71M	Sell	290,315 -5,454	-2%	-$94.2K	1.82%	12
2024 Q2	$5.38M	Buy	295,769 +104,191	+54%	+$1.94M	2.34%	8
2024 Q1	$3.59M	Buy	191,578 +5,296	+3%	+$89.5K	1.71%	20
2023 Q4	$3.11M	Buy	186,282 +8,706	+5%	+$148K	1.74%	21
2023 Q3	$3.09M	Buy	177,576 +34,407	+24%	+$588K	2.03%	17
2023 Q2	$2.24M	Sell	143,169 -1,820	-1%	-$27.8K	1.39%	21
2023 Q1	$2.25M	Buy	144,989 +1,991	+1%	+$32.7K	1.42%	19
2022 Q4	$2.44M	Buy	+142,998	New	+$2.56M	1.55%	17