CarsonAllaria 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
2025 Q3	–	Sell	-75	Closed	-$11.9K	–	168
2025 Q2	$11.9K	Hold	75	–	–	0.01%	239
2025 Q1	$9.98K	Buy	75 +1	+1%	+$148	0.01%	251
2024 Q4	$11.1K	Buy	74 +1	+1%	+$148	0.01%	242
2024 Q3	$10.2K	Buy	73 +1	+1%	+$134	0.01%	256
2024 Q2	$9.87K	Buy	72 +1	+1%	+$132	0.01%	252
2024 Q1	$9.63K	Hold	71	–	–	0.01%	253
2023 Q4	$9.12K	Hold	71	–	–	0.01%	220
2023 Q3	$7.91K	Buy	71 +1	+1%	+$114	0.01%	228
2023 Q2	$8.08K	Buy	70 +1	+1%	+$105	0.01%	237
2023 Q1	$7.28K	Buy	69 +25	+57%	+$2.52K	0.01%	233
2022 Q4	$4K	Hold	44	–	–	﹤0.01%	245
2022 Q3	$4K	Hold	44	–	–	﹤0.01%	239
2022 Q2	$4K	Hold	44	–	–	﹤0.01%	242
2022 Q1	$5K	Buy	44 +3	+7%	+$350	﹤0.01%	246
2021 Q4	$5K	Buy	+41	New	+$5.37K	﹤0.01%	266