Fulcrum Equity 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
2023 Q2	–	Sell	-7,247	Closed	-$762K	–	94
2023 Q1	$762K	Buy	+7,247	New	+$731K	0.72%	40
2022 Q1	–	Sell	-36,753	Closed	-$4.85M	–	143
2021 Q4	$4.85M	Buy	+36,753	New	+$4.81M	1.82%	8
2021 Q2	–	Sell	-70,497	Closed	-$8.01M	–	201
2021 Q1	$8.01M	Buy	70,497 +14,739	+26%	+$1.7M	3.17%	3
2020 Q4	$6.24M	Sell	55,758 -20,155	-27%	-$2.04M	2.49%	4
2020 Q3	$6.9M	Sell	75,913 -24,798	-25%	-$2.18M	3.2%	5
2020 Q2	$8.4M	Buy	+100,711	New	+$7.33M	3.97%	4
2020 Q1	–	Sell	-208,970	Closed	-$15.2M	–	60
2019 Q4	$15.2M	Sell	208,970 -233,373	-53%	-$16M	7.93%	4
2019 Q3	$28.8M	Buy	442,343 +161,509	+58%	+$10.9M	14.61%	3
2019 Q2	$18.9M	Sell	280,834 -108,961	-28%	-$7.13M	9%	4
2019 Q1	$24.9M	Buy	+389,795	New	+$23.5M	8.56%	3