Capital Investment Advisory Services’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	$10.6K	Hold	67	–	–	﹤0.01%	1054
2025 Q4	$11.2K	Hold	67	–	–	﹤0.01%	1007
2025 Q3	$11.2K	Hold	67	–	–	﹤0.01%	954
2025 Q2	$10.5K	Hold	67	–	–	﹤0.01%	939
2025 Q1	$8.81K	Hold	67	–	–	﹤0.01%	884
2024 Q4	$9.89K	Sell	67 -25	-27%	-$3.69K	﹤0.01%	813
2024 Q3	$12.7K	Hold	92	–	–	﹤0.01%	839
2024 Q2	$12.5K	Sell	92 -10	-10%	-$1.32K	﹤0.01%	812
2024 Q1	$13.7K	Buy	102 +1	+1%	+$133	﹤0.01%	794
2023 Q4	$13K	Hold	101	–	–	﹤0.01%	809
2023 Q3	$11.3K	Sell	101 -303	-75%	-$34.6K	﹤0.01%	783
2023 Q2	$46.5K	Hold	404	–	–	﹤0.01%	609
2023 Q1	$42.5K	Hold	404	–	–	0.01%	613
2022 Q4	$37K	Buy	404 +369	+1,054%	+$34K	﹤0.01%	639
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	759
2022 Q2	$3K	Hold	35	–	–	﹤0.01%	782
2022 Q1	$4K	Hold	35	–	–	﹤0.01%	787
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	760
2021 Q3	$4K	Sell	35 -290	-89%	-$36.4K	﹤0.01%	718
2021 Q2	$40K	Sell	325 -100	-24%	-$11.9K	0.01%	601
2021 Q1	$48K	Sell	425 -335	-44%	-$38.6K	0.01%	545
2020 Q4	$85K	Buy	760 +200	+36%	+$20.2K	0.01%	475
2020 Q3	$51K	Sell	560 -215	-28%	-$18.9K	0.01%	450
2020 Q2	$65K	Sell	775 -300	-28%	-$21.8K	0.01%	393
2020 Q1	$64K	Sell	1,075 -20	-2%	-$1.39K	0.02%	367
2019 Q4	$79K	Sell	1,095 -36	-3%	-$2.47K	0.02%	363
2019 Q3	$74K	Buy	1,131 +35	+3%	+$2.36K	0.02%	463
2019 Q2	$76K	Hold	1,096	–	–	0.02%	452
2019 Q1	$70K	Buy	1,096 +250	+30%	+$15.1K	0.03%	415
2018 Q4	$44K	Buy	+846	New	+$46.9K	0.02%	477