Centaurus Financial’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
2023 Q2	–	Sell	-1,849	Closed	-$194K	–	821
2023 Q1	$194K	Buy	+1,849	New	+$187K	0.02%	671
2022 Q4	–	Sell	-1,702	Closed	-$148K	–	871
2022 Q3	$148K	Buy	+1,702	New	+$168K	0.01%	698
2022 Q2	–	Sell	-1,004	Closed	-$117K	–	858
2022 Q1	$117K	Sell	1,004 -3,921	-80%	-$457K	0.01%	819
2021 Q4	$650K	Buy	4,925 +61	+1%	+$7.99K	0.05%	377
2021 Q3	$598K	Buy	4,864 +25	+0.5%	+$3.14K	0.05%	378
2021 Q2	$601K	Sell	4,839 -178	-4%	-$21.2K	0.05%	380
2021 Q1	$570K	Sell	5,017 -12,048	-71%	-$1.39M	0.06%	342
2020 Q4	$1.91M	Buy	17,065 +11,826	+226%	+$1.2M	0.2%	123
2020 Q3	$476K	Sell	5,239 -1,045	-17%	-$92K	0.07%	281
2020 Q2	$524K	Sell	6,284 -60	-0.9%	-$4.37K	0.08%	268
2020 Q1	$377K	Sell	6,344 -3,058	-33%	-$213K	0.08%	248
2019 Q4	$682K	Sell	9,402 -862	-8%	-$59.1K	0.1%	245
2019 Q3	$669K	Buy	10,264 +135	+1%	+$9.1K	0.1%	228
2019 Q2	$674K	Buy	10,129 +8,441	+500%	+$552K	0.11%	223
2019 Q1	$26.4K	Buy	1,688 +1,208	+252%	+$72.8K	0.16%	129
2018 Q4	$9	Buy	480 +474	+7,900%	+$26.3K	0.06%	217
2018 Q3	$407	Sell	6 -7,341	-100%	-$445K	0.07%	268
2018 Q2	$413K	Buy	7,347 +670	+10%	+$37.9K	0.06%	346
2018 Q1	$367K	Sell	6,677 -1,384	-17%	-$76.8K	0.09%	233
2017 Q4	$414K	Buy	+8,061	New	+$411K	0.11%	207