Trexquant Investment’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,183	Closed	-$587K	–	1539
2023 Q4	$587K	Buy	35,183 +17,199	+96%	+$287K	0.01%	1016
2023 Q3	$313K	Sell	17,984 -24,766	-58%	-$431K	0.01%	1207
2023 Q2	$669K	Buy	+42,750	New	+$669K	0.02%	892