Claraphi Advisory Network’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 Q2	–	Sell	-5,439	Closed	-$618K	–	326
2021 Q1	$618K	Sell	5,439 -451	-8%	-$52K	0.17%	130
2020 Q4	$659K	Buy	5,890 +185	+3%	+$18.7K	0.18%	115
2020 Q3	$519K	Buy	5,705 +18	+0.3%	+$1.58K	0.19%	105
2020 Q2	$474K	Sell	5,687 -3,816	-40%	-$278K	0.2%	104
2020 Q1	$564K	Sell	9,503 -1,447	-13%	-$101K	0.27%	68
2019 Q4	$795K	Sell	10,950 -575	-5%	-$39.4K	0.49%	44
2019 Q3	$751K	Sell	11,525 -93	-0.8%	-$6.27K	0.45%	44
2019 Q2	$773K	Buy	11,618 +81	+0.7%	+$5.3K	0.45%	46
2019 Q1	$737K	Sell	11,537 -567	-5%	-$34.2K	0.46%	47
2018 Q4	$636K	Buy	12,104 +11	+0.1%	+$610	0.49%	53
2018 Q3	$768K	Sell	12,093 -62	-0.5%	-$3.76K	0.43%	54
2018 Q2	$684K	Sell	12,155 -25	-0.2%	-$1.41K	0.44%	61
2018 Q1	$670K	Buy	12,180 +490	+4%	+$27.2K	0.47%	57
2017 Q4	$600K	Buy	+11,690	New	+$596K	0.47%	64