Arkadios 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	$1.2M	Sell	7,565 -1,403	-16%	-$235K	0.02%	703
2025 Q4	$1.51M	Sell	8,968 -101	-1%	-$17.1K	0.03%	548
2025 Q3	$1.52M	Sell	9,069 -868	-9%	-$140K	0.04%	482
2025 Q2	$1.56M	Buy	9,937 +535	+6%	+$75.9K	0.05%	413
2025 Q1	$1.24M	Hold	9,402	–	–	0.05%	393
2024 Q4	$1.4M	Buy	9,402 +1	+0%	+$148	0.08%	259
2024 Q3	$1.3M	Buy	9,401 +430	+5%	+$57.7K	0.07%	261
2024 Q2	$1.22M	Sell	8,971 -3,041	-25%	-$401K	0.08%	240
2024 Q1	$1.62M	Sell	12,012 -554	-4%	-$73.5K	0.13%	169
2023 Q4	$1.61M	Buy	12,566 +30	+0.2%	+$3.49K	0.14%	158
2023 Q3	$1.39M	Sell	12,536 -2,619	-17%	-$299K	0.13%	168
2023 Q2	$1.74M	Sell	15,155 -191	-1%	-$20K	0.2%	121
2023 Q1	$1.61M	Buy	15,346 +50	+0.3%	+$5.04K	0.19%	132
2022 Q4	$1.4M	Buy	15,296 +11	+0.1%	+$1.01K	0.19%	132
2022 Q3	$1.32M	Buy	15,285 +10	+0.1%	+$990	0.2%	132
2022 Q2	$1.44M	Sell	15,275 -182	-1%	-$18.8K	0.21%	134
2022 Q1	$1.79M	Buy	15,457 +14	+0.1%	+$1.63K	0.24%	110
2021 Q4	$2.04M	Buy	15,443 +13	+0.1%	+$1.7K	0.27%	92
2021 Q3	$1.9M	Sell	15,430 -1,015	-6%	-$127K	0.27%	93
2021 Q2	$2.04M	Hold	16,445	–	–	0.25%	110
2021 Q1	$1.87M	Buy	16,445 +254	+2%	+$29.3K	0.31%	82
2020 Q4	$1.81M	Buy	16,191 +1,626	+11%	+$165K	0.38%	73
2020 Q3	$1.43M	Hold	14,565	–	–	0.72%	28
2020 Q2	$1.23M	Sell	14,565 -140	-1%	-$10.2K	0.68%	32
2020 Q1	$873K	Sell	14,705 -324	-2%	-$22.5K	0.56%	41
2019 Q4	$1.16M	Buy	+15,029	New	+$1.03M	0.7%	32