Apeiron RIA’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	-2,048	Closed	-$284K	–	210
2024 Q3	$284K	Sell	2,048 -196	-9%	-$26.3K	0.08%	164
2024 Q2	$306K	Sell	2,244 -1,118	-33%	-$148K	0.09%	161
2024 Q1	$453K	Sell	3,362 -86	-2%	-$11.4K	0.13%	127
2023 Q4	$442K	Sell	3,448 -134	-4%	-$15.6K	0.14%	120
2023 Q3	$398K	Sell	3,582 -2,200	-38%	-$251K	0.14%	117
2023 Q2	$665K	Sell	5,782 -854	-13%	-$89.3K	0.23%	77
2023 Q1	$698K	Sell	6,636 -2,672	-29%	-$270K	0.24%	75
2022 Q4	$852K	Sell	9,308 -832	-8%	-$76.7K	0.33%	57
2022 Q3	$871K	Sell	10,140 -335	-3%	-$33.2K	0.4%	46
2022 Q2	$99	Sell	10,475 -16	-0.2%	-$1.65K	0.03%	126
2022 Q1	$1.17M	Sell	10,491 -1,666	-14%	-$194K	0.56%	40
2021 Q4	$1.6M	Buy	+12,157	New	+$1.59M	0.66%	34