Asset Dedication LLC’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	$31.3K	Hold	197	–	–	﹤0.01%	563
2025 Q4	$33.2K	Hold	197	–	–	﹤0.01%	563
2025 Q3	$33.1K	Hold	197	–	–	﹤0.01%	574
2025 Q2	$31K	Hold	197	–	–	﹤0.01%	606
2025 Q1	$26.1K	Hold	197	–	–	﹤0.01%	597
2024 Q4	$29.3K	Hold	197	–	–	﹤0.01%	567
2024 Q3	$27.3K	Hold	197	–	–	﹤0.01%	621
2024 Q2	$26.8K	Hold	197	–	–	﹤0.01%	607
2024 Q1	$27K	Hold	197	–	–	﹤0.01%	532
2023 Q4	$25K	Hold	197	–	–	﹤0.01%	528
2023 Q3	$22K	Hold	197	–	–	﹤0.01%	543
2023 Q2	$22K	Hold	197	–	–	﹤0.01%	545
2023 Q1	$21K	Hold	197	–	–	﹤0.01%	548
2022 Q4	$18K	Hold	197	–	–	﹤0.01%	567
2022 Q3	$17K	Hold	197	–	–	﹤0.01%	544
2022 Q2	$19K	Hold	197	–	–	﹤0.01%	290
2022 Q1	$22K	Hold	197	–	–	﹤0.01%	538
2021 Q4	$26K	Sell	197 -384	-66%	-$50.3K	﹤0.01%	505
2021 Q3	$72K	Buy	581 +8	+1%	+$1K	0.01%	357
2021 Q2	$71K	Buy	573 +75	+15%	+$8.91K	0.01%	343
2021 Q1	$56K	Sell	498 -60	-11%	-$6.92K	0.01%	315
2020 Q4	$62K	Sell	558 -345	-38%	-$34.9K	0.01%	333
2020 Q3	$84K	Buy	903 +775	+605%	+$68.2K	0.02%	292
2020 Q2	$11K	Buy	+128	New	+$9.31K	﹤0.01%	443