Rehmann Capital Advisory Group’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
2019 Q3	–	Sell	-4,308	Closed	-$49.5K	–	1837
2019 Q2	$49.5K	Buy	+4,308	New	+$52K	0.01%	837
2018 Q4	–	Sell	-15,952	Closed	-$279K	–	1941
2018 Q3	$279K	Buy	15,952 +52	+0.3%	+$879	0.04%	315
2018 Q2	$269K	Hold	15,900	–	–	0.04%	311
2018 Q1	$228K	Hold	15,900	–	–	0.04%	341
2017 Q4	$246K	Hold	15,900	–	–	0.04%	331
2017 Q3	$228K	Buy	15,900 +4,500	+39%	+$59.8K	0.04%	329
2017 Q2	$152K	Sell	11,400 -4,500	-28%	-$63.1K	0.03%	365
2017 Q1	$240K	Hold	15,900	–	–	0.04%	329
2016 Q4	$263K	Hold	15,900	–	–	0.05%	297
2016 Q3	$245K	Hold	15,900	–	–	0.05%	300
2016 Q2	$237K	Hold	15,900	–	–	0.04%	309
2016 Q1	$225K	Buy	+15,900	New	+$201K	0.04%	301