Vestmark Advisory Solutions’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 Q1	–	Sell	-314,373	Closed	-$5.14M	–	643
2024 Q4	$5.14M	Buy	314,373 +2,616	+0.8%	+$43.9K	0.18%	117
2024 Q3	$5.06M	Sell	311,757 -115,627	-27%	-$2M	0.19%	111
2024 Q2	$7.78M	Buy	427,384 +7,704	+2%	+$143K	0.32%	65
2024 Q1	$7.86M	Buy	419,680 +15,029	+4%	+$254K	0.34%	68
2023 Q4	$6.75M	Buy	404,651 +24,785	+7%	+$422K	0.34%	67
2023 Q3	$6.62M	Buy	+379,866	New	+$6.5M	0.48%	36
2023 Q2	–	Sell	-134,638	Closed	-$2.09M	–	893
2023 Q1	$2.09M	Buy	134,638 +41,039	+44%	+$673K	0.09%	294
2022 Q4	$1.6M	Buy	93,599 +37,182	+66%	+$667K	0.08%	317
2022 Q3	$881K	Buy	56,417 +32,608	+137%	+$533K	0.05%	413
2022 Q2	$351K	Buy	+23,809	New	+$386K	0.02%	623