Private Trust Company’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 Q1	–	Sell	-2,105	Closed	-$34.4K	–	2508
2024 Q4	$34.4K	Hold	2,105	–	–	﹤0.01%	1303
2024 Q3	$34.1K	Hold	2,105	–	–	﹤0.01%	1279
2024 Q2	$38.3K	Buy	2,105 +97	+5%	+$1.8K	﹤0.01%	1207
2024 Q1	$37.6K	Sell	2,008 -424	-17%	-$7.17K	﹤0.01%	1202
2023 Q4	$40.6K	Sell	2,432 -3,026	-55%	-$51.5K	﹤0.01%	1136
2023 Q3	$95.1K	Hold	5,458	–	–	0.01%	821
2023 Q2	$85.4K	Sell	5,458 -4,581	-46%	-$69.9K	0.01%	858
2023 Q1	$156K	Sell	10,039 -1,362	-12%	-$22.3K	0.02%	622
2022 Q4	$195K	Buy	11,401 +10,840	+1,932%	+$194K	0.03%	518
2022 Q3	$9K	Sell	561 -1,201	-68%	-$19.6K	﹤0.01%	1486
2022 Q2	$26K	Buy	+1,762	New	+$28.6K	﹤0.01%	1139