Concentrum Wealth Management

Holdings History for FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Symbol: FXN
Investment type: Equity / ENERGY ALPHADX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-1%	$0	0	-66,388	-100%	$19.74	Q1 2023
31 Dec 2022	1%	+0.01%	$1,134,585	66,388	+448	+0.68%	$17.09	Q4 2022
30 Sep 2022	0.9%	-0.04%	$1,029,000	65,940	-2,772	-4%	$15.61	Q3 2022
30 Jun 2022	0.85%	-0.81%	$1,014,000	68,712	-65,614	-49%	$14.76	Q2 2022
31 Mar 2022	1.4%	-0.06%	$2,140,000	134,326	-6,087	-4.3%	$15.93	Q1 2022
31 Dec 2021	0.89%	+0.89%	$1,674,000	140,413	+140,413	NEW	$11.92	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.