Blue Trust Inc’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	$190K	Sell	1,193 -46	-4%	-$7.69K	﹤0.01%	789
2025 Q4	$209K	Sell	1,239 -92	-7%	-$15.6K	﹤0.01%	760
2025 Q3	$224K	Hold	1,331	–	–	﹤0.01%	755
2025 Q2	$209K	Sell	1,331 -1	-0.1%	-$142	﹤0.01%	758
2025 Q1	$176K	Hold	1,332	–	–	﹤0.01%	761
2024 Q4	$198K	Buy	1,332 +613	+85%	+$90.6K	﹤0.01%	664
2024 Q3	$98K	Hold	719	–	–	﹤0.01%	1236
2024 Q2	$96.9K	Hold	719	–	–	﹤0.01%	994
2024 Q1	$96.9K	Buy	719 +235	+49%	+$31.2K	﹤0.01%	726
2023 Q4	$54K	Sell	484 -292	-38%	-$34K	﹤0.01%	901
2023 Q3	$90K	Hold	776	–	–	﹤0.01%	654
2023 Q2	$82K	Hold	776	–	–	﹤0.01%	546
2023 Q1	$71K	Hold	776	–	–	﹤0.01%	882
2022 Q4	$67K	Buy	776 +292	+60%	+$26.9K	﹤0.01%	804
2022 Q3	$46K	Hold	484	–	–	﹤0.01%	776
2022 Q2	$56K	Buy	+484	New	+$49.9K	﹤0.01%	653