WMG Financial Advisors’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
2023 Q1	–	Sell	-53,180	Closed	-$909K	–	131
2022 Q4	$909K	Buy	53,180 +12,454	+31%	+$213K	0.77%	43
2022 Q3	$632K	Sell	40,726 -11,358	-22%	-$176K	0.57%	50
2022 Q2	$767K	Buy	+52,084	New	+$767K	0.66%	46