Foresight 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
2022 Q4	–	Sell	-2,399	Closed	-$208K	–	40
2022 Q3	$208K	Sell	2,399 -278	-10%	-$27.5K	0.05%	89
2022 Q2	$252K	Sell	2,677 -514	-16%	-$53K	0.05%	87
2022 Q1	$371K	Buy	3,191 +3	+0.1%	+$350	0.07%	80
2021 Q4	$421K	Buy	3,188 +2	+0.1%	+$262	0.01%	90
2021 Q3	$391K	Sell	3,186 -39	-1%	-$4.9K	0.08%	85
2021 Q2	$400K	Hold	3,225	–	–	0.09%	84
2021 Q1	$366K	Hold	3,225	–	–	0.09%	88
2020 Q4	$361K	Hold	3,225	–	–	0.1%	84
2020 Q3	$293K	Sell	3,225 -1,587	-33%	-$140K	0.1%	73
2020 Q2	$401K	Sell	4,812 -731	-13%	-$53.2K	0.18%	61
2020 Q1	$329K	Sell	5,543 -233	-4%	-$16.2K	0.23%	59
2019 Q4	$419K	Sell	5,776 -397	-6%	-$27.2K	0.26%	57
2019 Q3	$402K	Sell	6,173 -69	-1%	-$4.65K	0.29%	60
2019 Q2	$415K	Sell	6,242 -1,122	-15%	-$73.4K	0.31%	64
2019 Q1	$471K	Sell	7,364 -2,276	-24%	-$137K	0.41%	58
2018 Q4	$507K	Buy	+9,640	New	+$534K	0.54%	48