Arete Wealth Advisors’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
2026 Q1	–	Sell	-2,083	Closed	-$351K	–	466
2025 Q4	$351K	Hold	2,083	–	–	0.02%	541
2025 Q3	$350K	Hold	2,083	–	–	0.02%	541
2025 Q2	$328K	Sell	2,083 -52	-2%	-$7.38K	0.02%	531
2025 Q1	$282K	Hold	2,135	–	–	0.02%	558
2024 Q4	$318K	Buy	2,135 +21	+1%	+$3.1K	0.02%	534
2024 Q3	$291K	Hold	2,114	–	–	0.02%	532
2024 Q2	$288K	Buy	+2,114	New	+$279K	0.02%	542
2024 Q1	–	Sell	-2,055	Closed	-$263K	–	498
2023 Q4	$263K	Buy	+2,055	New	+$239K	0.02%	586
2023 Q2	–	Sell	-13,500	Closed	-$16K	–	701
2023 Q1	$16K	Buy	13,500 +1,500	+13%	+$151K	﹤0.01%	639
2022 Q4	$34.2M	Buy	+12,000	New	+$1.11M	﹤0.01%	610