Cornerstone 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
2021 Q3	–	Sell	-3,092	Closed	-$384K	–	470
2021 Q2	$384K	Sell	3,092 -71	-2%	-$8.44K	0.04%	327
2021 Q1	$359K	Hold	3,163	–	–	0.04%	319
2020 Q4	$354K	Sell	3,163 -1,498	-32%	-$152K	0.04%	304
2020 Q3	$424K	Sell	4,661 -2,847	-38%	-$251K	0.06%	244
2020 Q2	$626K	Sell	7,508 -1,032	-12%	-$75.1K	0.1%	185
2020 Q1	$507K	Buy	8,540 +365	+4%	+$25.4K	0.1%	197
2019 Q4	$593K	Hold	8,175	–	–	0.1%	186
2019 Q3	$533K	Sell	8,175 -8,600	-51%	-$580K	0.09%	198
2019 Q2	$1.12M	Sell	16,775 -2,533	-13%	-$166K	0.2%	108
2019 Q1	$1.34M	Sell	19,308 -15,502	-45%	-$934K	0.16%	153
2018 Q4	$1.83M	Sell	34,810 -2,047,897	-98%	-$114M	0.39%	50
2018 Q3	$42.5M	Sell	2,082,707 -413,675	-17%	-$25.1M	0.54%	37
2018 Q2	$43.9M	Buy	2,496,382 +2,451,521	+5,465%	+$139M	0.49%	43
2018 Q1	$2.4M	Buy	44,861 +920	+2%	+$51K	0.46%	43
2017 Q4	$2.39M	Buy	43,941 +1,402	+3%	+$71.5K	0.45%	42
2017 Q3	$2.09M	Sell	42,539 -149	-0.3%	-$6.82K	0.43%	38
2017 Q2	$1.89M	Buy	42,688 +3,265	+8%	+$142K	0.42%	43
2017 Q1	$1.63M	Buy	39,423 +1,147	+3%	+$46.4K	0.4%	46
2016 Q4	$1.46M	Buy	+38,276	New	+$1.42M	0.47%	41