Wedbush Securities’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	-10,538	Closed	-$184K	–	1097
2023 Q3	$184K	Sell	10,538 -587	-5%	-$10K	0.01%	933
2023 Q2	$174K	Buy	11,125 +718	+7%	+$11K	0.01%	955
2023 Q1	$162K	Buy	+10,407	New	+$171K	0.01%	973
2022 Q3	–	Sell	-29,383	Closed	-$434K	–	1069
2022 Q2	$434K	Buy	29,383 +514	+2%	+$8.34K	0.02%	586
2022 Q1	$460K	Buy	+28,869	New	+$408K	0.02%	620
2018 Q1	–	Sell	-25,000	Closed	-$387K	–	848
2017 Q4	$387K	Buy	+25,000	New	+$362K	0.05%	458
2017 Q2	–	Sell	-11,110	Closed	-$167K	–	849
2017 Q1	$167K	Sell	11,110 -1,500	-12%	-$23.7K	0.02%	721
2016 Q4	$208K	Sell	12,610 -4,007	-24%	-$62.9K	0.03%	655
2016 Q3	$256K	Buy	16,617 +3	+0%	+$44	0.04%	577
2016 Q2	$248K	Buy	16,614 +3,004	+22%	+$44.8K	0.04%	541
2016 Q1	$192K	Buy	+13,610	New	+$172K	0.03%	601