Advisors Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,635	Closed	-$248K	–	466
2022 Q2	$248K	Sell	2,635 -148	-5%	-$13.9K	0.01%	387
2022 Q1	$323K	Buy	+2,783	New	+$323K	0.01%	357