Flagship Harbor 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	–	Sell	-271	Closed	-$45.7K	–	1274
2025 Q4	$45.7K	Buy	+271	New	+$45.9K	﹤0.01%	1096
2020 Q4	–	Sell	-449	Closed	-$40K	–	978
2020 Q3	$40K	Sell	449 -130	-22%	-$11.4K	0.01%	919
2020 Q2	$48K	Sell	579 -121	-17%	-$8.81K	0.01%	864
2020 Q1	$42K	Sell	700 -70	-9%	-$4.87K	0.01%	803
2019 Q4	$56K	Sell	770 -1,162	-60%	-$79.7K	0.01%	775
2019 Q3	$125K	Buy	1,932 +503	+35%	+$33.9K	0.02%	529
2019 Q2	$95K	Buy	1,429 +800	+127%	+$52.3K	0.02%	583
2019 Q1	$40K	Sell	629 -200	-24%	-$12.1K	0.01%	819
2018 Q4	$43K	Sell	829 -400	-33%	-$22.2K	0.01%	756
2018 Q3	$78K	Sell	1,229 -76	-6%	-$4.6K	0.01%	665
2018 Q2	$73K	Buy	+1,305	New	+$73.8K	0.01%	675