Advisor Resource Council’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,888	Closed	-$262K	–	140
2024 Q3	$262K	Buy	+1,888	New	+$253K	0.12%	187
2024 Q2	–	Sell	-1,950	Closed	-$250K	–	115
2024 Q1	$250K	Buy	+1,950	New	+$259K	0.11%	194
2023 Q4	–	Sell	-1,950	Closed	-$217K	–	501
2023 Q3	$217K	Hold	1,950	–	–	0.11%	140
2023 Q2	$224K	Buy	+1,950	New	+$204K	0.1%	142
2023 Q1	–	Sell	-2,228	Closed	-$204K	–	270
2022 Q4	$204K	Buy	+2,228	New	+$205K	0.1%	153
2022 Q3	–	Sell	-2,273	Closed	-$214K	–	275
2022 Q2	$214K	Buy	2,273 +35	+2%	+$3.61K	0.02%	460
2022 Q1	$260K	Sell	2,238 -35	-2%	-$4.08K	0.08%	164
2021 Q4	$300K	Buy	2,273 +35	+2%	+$4.58K	0.02%	431
2021 Q3	$275K	Sell	2,238 -35	-2%	-$4.4K	0.08%	180
2021 Q2	$282K	Buy	+2,273	New	+$270K	0.03%	401