Delos Wealth Advisors’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	$199K	Hold	1,254	–	–	0.11%	81
2025 Q4	$211K	Hold	1,254	–	–	0.14%	56
2025 Q3	$211K	Hold	1,254	–	–	0.14%	56
2025 Q2	$197K	Buy	+1,254	New	+$178K	0.15%	53
2025 Q1	–	Sell	-1,254	Closed	-$186K	–	98
2024 Q4	$186K	Hold	1,254	–	–	0.15%	50
2024 Q3	$174K	Hold	1,254	–	–	0.15%	58
2024 Q2	$171K	Hold	1,254	–	–	0.17%	58
2024 Q1	$169K	Hold	1,254	–	–	0.19%	49
2023 Q4	$161K	Hold	1,254	–	–	0.24%	41
2023 Q3	$146K	Hold	1,254	–	–	0.19%	47
2023 Q2	$144K	Hold	1,254	–	–	0.18%	47
2023 Q1	$132K	Hold	1,254	–	–	0.17%	49
2022 Q4	$115K	Hold	1,254	–	–	0.18%	46
2022 Q3	$109K	Hold	1,254	–	–	0.13%	44
2022 Q2	$118K	Hold	1,254	–	–	0.13%	47
2022 Q1	$146K	Hold	1,254	–	–	0.14%	53
2021 Q4	$166K	Hold	1,254	–	–	0.16%	42
2021 Q3	$154K	Sell	1,254 -99	-7%	-$12.4K	0.17%	43
2021 Q2	$168K	Buy	+1,353	New	+$161K	0.21%	45