Sigma Planning Corp’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	-34,433	Closed	-$569K	–	1281
2025 Q1	$569K	Sell	34,433 -5,809	-14%	-$97.1K	0.02%	675
2024 Q4	$658K	Sell	40,242 -580	-1%	-$9.74K	0.02%	630
2024 Q3	$662K	Buy	40,822 +2,366	+6%	+$40.9K	0.02%	637
2024 Q2	$700K	Buy	38,456 +1,672	+5%	+$31.1K	0.02%	593
2024 Q1	$689K	Sell	36,784 -5,317	-13%	-$89.8K	0.02%	637
2023 Q4	$703K	Sell	42,101 -52,913	-56%	-$901K	0.06%	349
2023 Q3	$1.66M	Buy	95,014 +6,878	+8%	+$118K	0.06%	306
2023 Q2	$1.38M	Sell	88,136 -291,945	-77%	-$4.45M	0.05%	368
2023 Q1	$5.9M	Buy	380,081 +116,449	+44%	+$1.91M	0.2%	113
2022 Q4	$4.51M	Buy	263,632 +73,307	+39%	+$1.31M	0.16%	136
2022 Q3	$2.97M	Sell	190,325 -29,214	-13%	-$477K	0.11%	186
2022 Q2	$3.24M	Buy	219,539 +133,284	+155%	+$2.16M	0.12%	191
2022 Q1	$1.37M	Buy	86,255 +7,869	+10%	+$111K	0.04%	419
2021 Q4	$934K	Buy	78,386 +64,187	+452%	+$794K	0.03%	575
2021 Q3	$163K	Sell	14,199 -13,347	-48%	-$141K	0.01%	1287
2021 Q2	$314K	Sell	27,546 -6,881	-20%	-$73.2K	0.01%	1055
2021 Q1	$348K	Buy	+34,427	New	+$330K	0.01%	914
2017 Q2	–	Sell	-14,596	Closed	-$220K	–	805
2017 Q1	$220K	Sell	14,596 -48,229	-77%	-$763K	0.02%	671
2016 Q4	$1.04M	Sell	62,825 -173	-0.3%	-$2.72K	0.11%	208
2016 Q3	$971K	Buy	+62,998	New	+$933K	0.12%	208