Wintrust Investments’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 Q2	–	Sell	-28,597	Closed	-$444K	–	436
2023 Q1	$444K	Buy	28,597 +879	+3%	+$14.4K	0.06%	225
2022 Q4	$474K	Buy	+27,718	New	+$497K	0.06%	222
2019 Q2	–	Sell	-77,280	Closed	-$999K	–	367
2019 Q1	$999K	Sell	77,280 -2,677	-3%	-$34.4K	0.16%	120
2018 Q4	$920K	Sell	79,957 -11,600	-13%	-$170K	0.17%	113
2018 Q3	$1.6M	Buy	91,557 +2,063	+2%	+$34.9K	0.26%	77
2018 Q2	$1.51M	Buy	89,494 +3,839	+4%	+$62K	0.26%	78
2018 Q1	$1.23M	Buy	85,655 +5,398	+7%	+$79.5K	0.31%	68
2017 Q4	$1.24M	Buy	80,257 +5,145	+7%	+$74.5K	0.29%	80
2017 Q3	$1.08M	Buy	75,112 +11,433	+18%	+$152K	0.27%	84
2017 Q2	$848K	Buy	63,679 +6,562	+11%	+$92K	0.23%	106
2017 Q1	$861K	Buy	57,117 +5,028	+10%	+$79.5K	0.25%	95
2016 Q4	$860K	Buy	52,089 +6,596	+14%	+$104K	0.36%	53
2016 Q3	$702K	Buy	45,493 +4,411	+11%	+$65.3K	0.32%	58
2016 Q2	$12K	Buy	+41,082	New	+$612K	0.02%	153