Baystate Wealth Management’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
2023 Q4	$33.8K	Buy	264 +1	+0.4%	+$116	﹤0.01%	449
2023 Q3	$29.3K	Hold	263	–	–	﹤0.01%	416
2023 Q2	$30.3K	Hold	263	–	–	﹤0.01%	403
2023 Q1	$27.7K	Hold	263	–	–	﹤0.01%	415
2022 Q4	$24K	Buy	263 +1	+0.4%	+$92	﹤0.01%	430
2022 Q3	$23K	Hold	262	–	–	﹤0.01%	404
2022 Q2	$25K	Hold	262	–	–	﹤0.01%	422
2022 Q1	$30K	Hold	262	–	–	﹤0.01%	394
2021 Q4	$35K	Hold	262	–	–	﹤0.01%	378
2021 Q3	$32K	Buy	262 +1	+0.4%	+$126	﹤0.01%	346
2021 Q2	$33K	Hold	261	–	–	﹤0.01%	326
2021 Q1	$30K	Hold	261	–	–	﹤0.01%	317
2020 Q4	$29K	Sell	261 -1	-0.4%	-$101	﹤0.01%	308
2020 Q3	$24K	Buy	262 +1	+0.4%	+$88	﹤0.01%	299
2020 Q2	$22K	Sell	261 -1	-0.4%	-$73	﹤0.01%	296
2020 Q1	$16K	Hold	262	–	–	﹤0.01%	316
2019 Q4	$19K	Hold	262	–	–	﹤0.01%	324
2019 Q3	$17K	Buy	262 +1	+0.4%	+$67	﹤0.01%	306
2019 Q2	$18K	Hold	261	–	–	﹤0.01%	312
2019 Q1	$18K	Buy	261 +1	+0.4%	+$60	﹤0.01%	317
2018 Q4	$15K	Hold	260	–	–	﹤0.01%	332
2018 Q3	$15K	Hold	260	–	–	﹤0.01%	326
2018 Q2	$15K	Hold	260	–	–	﹤0.01%	323
2018 Q1	$14K	Hold	260	–	–	﹤0.01%	325
2017 Q4	$15K	Hold	260	–	–	﹤0.01%	324
2017 Q3	$13K	Sell	260 -1	-0.4%	-$46	﹤0.01%	322
2017 Q2	$12K	Buy	261 +1	+0.4%	+$44	﹤0.01%	327
2017 Q1	$11K	Buy	+260	New	+$10.5K	﹤0.01%	328