Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-591	Closed	-$49K	–	449
2020 Q2	$49K	Buy	591 +48	+9%	+$3.49K	0.01%	423
2020 Q1	$32K	Hold	543	–	–	0.01%	437
2019 Q4	$39K	Hold	543	–	–	0.01%	465
2019 Q3	$35K	Hold	543	–	–	0.01%	495
2019 Q2	$36K	Buy	543 +521	+2,368%	+$34.1K	0.01%	572
2019 Q1	$1K	Buy	+22	New	+$1.33K	﹤0.01%	1366
2018 Q1	–	Sell	-1,194	Closed	-$61K	–	1459
2017 Q4	$61K	Buy	1,194 +975	+445%	+$49.7K	0.01%	614
2017 Q3	$11K	Sell	219 -354	-62%	-$16.2K	﹤0.01%	1105
2017 Q2	$25K	Hold	573	–	–	﹤0.01%	895
2017 Q1	$24K	Hold	573	–	–	﹤0.01%	882
2016 Q4	$22K	Hold	573	–	–	0.01%	816
2016 Q3	$21K	Hold	573	–	–	0.01%	830
2016 Q2	$19K	Buy	573 +41	+8%	+$1.33K	0.01%	803
2016 Q1	$18K	Buy	+532	New	+$16.3K	0.01%	610