Carroll Financial Associates’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
2021 Q1	–	Sell	-40	Closed	-$4K	–	1668
2020 Q4	$4K	Buy	+40	New	+$4.05K	﹤0.01%	1290
2019 Q4	–	Sell	-815	Closed	-$53K	–	1593
2019 Q3	$53K	Sell	815 -39	-5%	-$2.63K	﹤0.01%	616
2019 Q2	$56K	Hold	854	–	–	﹤0.01%	596
2019 Q1	$54K	Hold	854	–	–	0.01%	546
2018 Q4	$45K	Hold	854	–	–	0.01%	504
2018 Q3	$54K	Buy	854 +39	+5%	+$2.36K	0.01%	494
2018 Q2	$45K	Hold	815	–	–	﹤0.01%	514
2018 Q1	$44K	Sell	815 -185	-19%	-$10.3K	﹤0.01%	514
2017 Q4	$51K	Hold	1,000	–	–	0.01%	480
2017 Q3	$48K	Hold	1,000	–	–	0.01%	499
2017 Q2	$43K	Hold	1,000	–	–	0.01%	524
2017 Q1	$42K	Hold	1,000	–	–	0.01%	509
2016 Q4	$37K	Hold	1,000	–	–	0.01%	510
2016 Q3	$36K	Buy	+1,000	New	+$35.3K	0.01%	525