EPG 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
2025 Q2	–	Sell	-428	Closed	-$56.7K	–	359
2025 Q1	$56.7K	Hold	428	–	–	0.02%	281
2024 Q4	$63.6K	Hold	428	–	–	0.02%	282
2024 Q3	$59.4K	Buy	+428	New	+$57.5K	0.02%	290
2024 Q2	–	Sell	-428	Closed	-$56.5K	–	309
2024 Q1	$57.7K	Hold	428	–	–	0.01%	309
2023 Q4	$57.5K	Buy	428 +1	+0.2%	+$116	0.02%	298
2023 Q3	$47.5K	Hold	427	–	–	0.01%	303
2023 Q2	$49.1K	Hold	427	–	–	0.01%	296
2023 Q1	$44.9K	Buy	427 +1	+0.2%	+$101	0.01%	301
2022 Q4	$39K	Hold	426	–	–	0.01%	276
2022 Q3	$37K	Buy	+426	New	+$42.2K	0.02%	275
2022 Q2	–	Sell	-959	Closed	-$111K	–	273
2022 Q1	$111K	Buy	959 +1	+0.1%	+$117	0.04%	256
2021 Q4	$127K	Buy	958 +1	+0.1%	+$131	0.04%	247
2021 Q3	$118K	Buy	+957	New	+$120K	0.05%	234
2020 Q2	–	Sell	-1,317	Closed	-$78K	–	367
2020 Q1	$78K	Buy	+1,317	New	+$91.6K	0.06%	211