Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-2,578	Closed	-$348K	–	168
2024 Q1	$348K	Hold	2,578	–	–	0.07%	284
2023 Q4	$329K	Buy	2,578 +24	+0.9%	+$2.79K	0.07%	273
2023 Q3	$284K	Buy	2,554 +1	+0%	+$114	0.07%	269
2023 Q2	$294K	Buy	2,553 +2	+0.1%	+$209	0.07%	286
2023 Q1	$268K	Sell	2,551 -1,054	-29%	-$106K	0.07%	288
2022 Q4	$330K	Buy	3,605 +2	+0.1%	+$184	0.09%	248
2022 Q3	$312K	Buy	3,603 +1	+0%	+$99	0.1%	235
2022 Q2	$339K	Sell	3,602 -25	-0.7%	-$2.58K	0.11%	219
2022 Q1	$421K	Buy	3,627 +244	+7%	+$28.4K	0.11%	205
2021 Q4	$447K	Hold	3,383	–	–	0.11%	201
2021 Q3	$416K	Hold	3,383	–	–	0.12%	194
2021 Q2	$420K	Buy	3,383 +44	+1%	+$5.23K	0.12%	203
2021 Q1	$379K	Buy	3,339 +1,516	+83%	+$175K	0.13%	183
2020 Q4	$204K	Buy	+1,823	New	+$185K	0.07%	300
2020 Q3	–	Sell	-2,722	Closed	-$227K	–	299
2020 Q2	$227K	Buy	+2,722	New	+$198K	0.1%	238