PFG 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 Q2	–	Sell	-10,046	Closed	-$166K	–	666
2025 Q1	$166K	Sell	10,046 -374	-4%	-$6.25K	0.01%	687
2024 Q4	$170K	Sell	10,420 -118	-1%	-$1.98K	0.01%	679
2024 Q3	$171K	Sell	10,538 -126	-1%	-$2.18K	0.01%	681
2024 Q2	$194K	Sell	10,664 -1,243	-10%	-$23.1K	0.01%	653
2024 Q1	$223K	Buy	11,907 +282	+2%	+$4.76K	0.02%	601
2023 Q4	$194K	Sell	11,625 -2,052	-15%	-$34.9K	0.02%	596
2023 Q3	$238K	Buy	13,677 +230	+2%	+$3.93K	0.02%	524
2023 Q2	$210K	Buy	13,447 +344	+3%	+$5.25K	0.02%	634
2023 Q1	$203K	Sell	13,103 -479	-4%	-$7.86K	0.02%	606
2022 Q4	$232K	Sell	13,582 -1,061	-7%	-$19K	0.02%	499
2022 Q3	$229K	Sell	14,643 -140	-0.9%	-$2.29K	0.03%	465
2022 Q2	$218K	Buy	14,783 +342	+2%	+$5.55K	0.02%	355
2022 Q1	$230K	Sell	14,441 -1,236	-8%	-$17.5K	0.02%	376
2021 Q4	$187K	Sell	15,677 -10,642	-40%	-$132K	0.02%	512
2021 Q3	$302K	Sell	26,319 -6,849	-21%	-$72.4K	0.03%	413
2021 Q2	$378K	Buy	33,168 +291	+0.9%	+$3.1K	0.04%	364
2021 Q1	$333K	Buy	+32,877	New	+$315K	0.04%	357