Gateway Advisory’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	-33,863	Closed	-$2.94M	–	78
2022 Q3	$2.94M	Buy	+33,863	New	+$3.35M	0.73%	25
2022 Q1	–	Sell	-36,860	Closed	-$4.87M	–	104
2021 Q4	$4.87M	Sell	36,860 -25	-0.1%	-$3.27K	1.04%	24
2021 Q3	$4.53M	Buy	36,885 +1,928	+6%	+$242K	0.94%	24
2021 Q2	$4.34M	Buy	34,957 +2,681	+8%	+$319K	0.92%	25
2021 Q1	$3.67M	Sell	32,276 -39,823	-55%	-$4.59M	0.93%	28
2020 Q4	$8.06M	Sell	72,099 -459	-0.6%	-$46.5K	1.75%	9
2020 Q3	$6.6M	Sell	72,558 -28,527	-28%	-$2.51M	1.55%	16
2020 Q2	$8.43M	Buy	+101,085	New	+$7.36M	2.47%	7
2020 Q1	–	Sell	-101,719	Closed	-$7.38M	–	62
2019 Q4	$7.38M	Buy	101,719 +51,869	+104%	+$3.56M	1.82%	7
2019 Q3	$3.25M	Sell	49,850 -62,529	-56%	-$4.21M	1.1%	22
2019 Q2	$7.48M	Sell	112,379 -13,771	-11%	-$901K	1.92%	7
2019 Q1	$8.06M	Buy	+126,150	New	+$7.6M	2.09%	7
2018 Q4	–	Sell	-159,325	Closed	-$10.1M	–	64
2018 Q3	$10.1M	Buy	159,325 +16,432	+11%	+$995K	2.66%	7
2018 Q2	$8.04M	Buy	142,893 +43,574	+44%	+$2.46M	2.26%	8
2018 Q1	$5.46M	Buy	99,319 +32,391	+48%	+$1.8M	1.6%	24
2017 Q4	$3.44M	Buy	+66,928	New	+$3.41M	0.95%	26