CreativeOne Wealth’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Buy	+1,629	New	+$256K	0.01%	978
2021 Q2	–	Sell	-1,941	Closed	-$221K	–	680
2021 Q1	$221K	Hold	1,941	–	–	0.02%	518
2020 Q4	$217K	Buy	+1,941	New	+$217K	0.02%	469
2020 Q1	–	Sell	-33,034	Closed	-$2.4M	–	206
2019 Q4	$2.4M	Sell	33,034 -30,925	-48%	-$2.24M	0.4%	43
2019 Q3	$4.17M	Buy	63,959 +33,580	+111%	+$2.19M	0.8%	29
2019 Q2	$2.02M	Buy	+30,379	New	+$2.02M	0.42%	38