Chicago Partners Investment Group’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	$4.68M	Sell	25,292 -612	-2%	-$102K	0.1%	169
2025 Q4	$4.51M	Sell	25,904 -1,152	-4%	-$195K	0.11%	168
2025 Q3	$4.74M	Sell	27,056 -470	-2%	-$75.9K	0.12%	159
2025 Q2	$4.4M	Sell	27,526 -717	-3%	-$102K	0.13%	155
2025 Q1	$3.94M	Buy	28,243 +26,098	+1,217%	+$3.87M	0.13%	149
2024 Q4	$323K	Buy	2,145 +1	+0%	+$148	0.01%	632
2024 Q3	$300K	Hold	2,144	–	–	0.01%	624
2024 Q2	$283K	Hold	2,144	–	–	0.01%	610
2024 Q1	$272K	Buy	2,144 +120	+6%	+$15.9K	0.01%	597
2023 Q4	$268K	Buy	2,024 +1	+0%	+$116	0.01%	569
2023 Q3	$217K	Hold	2,023	–	–	0.01%	589
2023 Q2	$235K	Hold	2,023	–	–	0.01%	588
2023 Q1	$201K	Buy	2,023 +143	+8%	+$14.4K	0.01%	616
2022 Q4	$200K	Buy	+1,880	New	+$173K	0.01%	593
2022 Q1	–	Sell	-1,751	Closed	-$203K	–	582
2021 Q4	$203K	Hold	1,751	–	–	0.01%	529
2021 Q3	$238K	Hold	1,751	–	–	0.02%	497
2021 Q2	$219K	Hold	1,751	–	–	0.02%	484
2021 Q1	$215K	Hold	1,751	–	–	0.02%	471
2020 Q4	$205K	Buy	+1,751	New	+$177K	0.02%	436
2016 Q1	–	Sell	-15,189	Closed	-$505K	–	458
2015 Q4	$505K	Buy	+15,189	New	+$511K	0.24%	75