Royal Fund Management’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
2020 Q2	–	Sell	-1,093	Closed	-$4K	–	290
2020 Q1	$4K	Hold	1,093	–	–	﹤0.01%	437
2019 Q4	$11K	Hold	1,093	–	–	﹤0.01%	411
2019 Q3	$10K	Hold	1,093	–	–	﹤0.01%	390
2019 Q2	$12K	Hold	1,093	–	–	﹤0.01%	375
2019 Q1	$14K	Hold	1,093	–	–	﹤0.01%	336
2018 Q4	$12K	Hold	1,093	–	–	﹤0.01%	318
2018 Q3	$19K	Buy	1,093 +360	+49%	+$6.09K	0.01%	275
2018 Q2	$12K	Sell	733 -99	-12%	-$1.6K	﹤0.01%	339
2018 Q1	$11K	Sell	832 -528	-39%	-$7.78K	﹤0.01%	331
2017 Q4	$21K	Buy	1,360 +627	+86%	+$9.08K	0.01%	284
2017 Q3	$10K	Hold	733	–	–	﹤0.01%	299
2017 Q2	$9K	Hold	733	–	–	﹤0.01%	274
2017 Q1	$11K	Hold	733	–	–	0.01%	257
2016 Q4	$12K	Buy	+733	New	+$11.5K	0.01%	243