Snowden Capital 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
2023 Q4	–	Sell	-12,177	Closed	-$212K	–	1118
2023 Q3	$212K	Sell	12,177 -717	-6%	-$12.3K	0.01%	994
2023 Q2	$202K	Sell	12,894 -109,980	-90%	-$1.68M	0.01%	1104
2023 Q1	$1.91M	Buy	122,874 +26,945	+28%	+$442K	0.07%	293
2022 Q4	$1.64M	Buy	95,929 +37,406	+64%	+$671K	0.07%	326
2022 Q3	$913K	Buy	58,523 +27,087	+86%	+$443K	0.04%	443
2022 Q2	$463K	Sell	31,436 -644	-2%	-$10.4K	0.02%	666
2022 Q1	$511K	Buy	32,080 +3,958	+14%	+$55.9K	0.02%	621
2021 Q4	$335K	Buy	+28,122	New	+$348K	0.02%	542
2019 Q1	–	Sell	-11,480	Closed	-$132K	–	498
2018 Q4	$132K	Buy	11,480 +830	+8%	+$12.2K	0.02%	460
2018 Q3	$186K	Buy	10,650 +396	+4%	+$6.7K	0.02%	478
2018 Q2	$173K	Sell	10,254 -381	-4%	-$6.16K	0.02%	426
2018 Q1	$153K	Buy	+10,635	New	+$157K	0.02%	369
2017 Q1	–	Sell	-30,010	Closed	-$495K	–	346
2016 Q4	$495K	Buy	30,010 +1,179	+4%	+$18.5K	0.12%	199
2016 Q3	$445K	Hold	28,831	–	–	0.12%	212
2016 Q2	$430K	Sell	28,831 -15,896	-36%	-$237K	0.13%	198
2016 Q1	$632K	Buy	+44,727	New	+$566K	0.22%	157