Cape Investment Advisory’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-252	Closed	-$28K	–	1166
2023 Q3	$28K	Hold	252	–	–	0.02%	387
2023 Q2	$29K	Hold	252	–	–	0.02%	379
2023 Q1	$26.5K	Buy	+252	New	+$26.5K	0.02%	376