Equitable Holdings’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	$1.06M	Buy	6,328 +80	+1%	+$13.4K	0.01%	957
2025 Q4	$1.05M	Hold	6,248	–	–	0.01%	838
2025 Q3	$1.05M	Buy	6,248 +152	+2%	+$24.5K	0.01%	823
2025 Q2	$959K	Hold	6,096	–	–	0.01%	810
2025 Q1	$806K	Hold	6,096	–	–	0.01%	775
2024 Q4	$906K	Sell	6,096 -29	-0.5%	-$4.28K	0.01%	697
2024 Q3	$849K	Sell	6,125 -38	-0.6%	-$5.1K	0.01%	724
2024 Q2	$840K	Sell	6,163 -150	-2%	-$19.8K	0.01%	693
2024 Q1	$851K	Sell	6,313 -149	-2%	-$19.8K	0.01%	654
2023 Q4	$828K	Sell	6,462 -161	-2%	-$18.7K	0.01%	631
2023 Q3	$736K	Sell	6,623 -150	-2%	-$17.1K	0.01%	620
2023 Q2	$779K	Buy	6,773 +4,800	+243%	+$502K	0.01%	584
2023 Q1	$208K	Buy	+1,973	New	+$199K	﹤0.01%	910
2022 Q1	–	Sell	-1,523	Closed	-$201K	–	884
2021 Q4	$201K	Buy	+1,523	New	+$199K	﹤0.01%	825
2021 Q1	–	Sell	-1,873	Closed	-$209K	–	751
2020 Q4	$209K	Buy	+1,873	New	+$190K	﹤0.01%	643