tru Independence’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	-15,116	Closed	-$263K	–	112
2023 Q3	$263K	Buy	15,116 +3,248	+27%	+$55.6K	0.09%	106
2023 Q2	$186K	Sell	11,868 -177	-1%	-$2.7K	0.06%	119
2023 Q1	$187K	Sell	12,045 -161	-1%	-$2.64K	0.06%	120
2022 Q4	$209K	Sell	12,206 -44	-0.4%	-$789	0.07%	112
2022 Q3	$191K	Buy	12,250 +44	+0.4%	+$719	0.07%	112
2022 Q2	$180K	Buy	12,206 +362	+3%	+$5.87K	0.06%	121
2022 Q1	$189K	Buy	11,844 +36	+0.3%	+$509	0.05%	149
2021 Q4	$141K	Buy	11,808 +37	+0.3%	+$458	0.04%	148
2021 Q3	$135K	Buy	11,771 +15	+0.1%	+$159	0.04%	149
2021 Q2	$134K	Buy	11,756 +5	+0%	+$53	0.04%	106
2021 Q1	$119K	Sell	11,751 -17,777	-60%	-$170K	0.02%	252
2020 Q4	$1.2K	Buy	+29,528	New	+$202K	﹤0.01%	324
2020 Q3	–	Sell	-27,759	Closed	-$804	–	536
2020 Q2	$804	Buy	+27,759	New	+$171K	0.12%	130
2020 Q1	–	Sell	-4,357	Closed	-$17K	–	776
2019 Q4	$17K	Buy	+4,357	New	+$42K	﹤0.01%	506