Global Financial Private Client’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
2025 Q2	–	Sell	-584	Closed	-$77.2K	–	739
2025 Q1	$77.2K	Hold	584	–	–	0.03%	290
2024 Q4	$86.8K	Hold	584	–	–	0.03%	276
2024 Q3	$81K	Hold	584	–	–	0.03%	278
2024 Q2	$79.6K	Hold	584	–	–	0.03%	263
2024 Q1	$78.5K	Hold	584	–	–	0.03%	264
2023 Q4	$74.8K	Hold	584	–	–	0.04%	264
2023 Q3	$65.1K	Sell	584 -270	-32%	-$30.9K	0.03%	257
2023 Q2	$98.4K	Hold	854	–	–	0.05%	221
2023 Q1	$89.5K	Hold	854	–	–	0.05%	223
2022 Q4	$78.2K	Hold	854	–	–	0.04%	225
2022 Q3	$76.5K	Hold	854	–	–	0.04%	220
2022 Q2	$80.1K	Hold	854	–	–	0.05%	213
2022 Q1	$98.6K	Hold	854	–	–	0.05%	196
2021 Q4	$113K	Hold	854	–	–	0.05%	190
2021 Q3	$106K	Hold	854	–	–	0.05%	176
2021 Q2	$106K	Hold	854	–	–	0.06%	172
2021 Q1	$99.7K	Hold	854	–	–	0.07%	151
2020 Q4	$95.5K	Hold	854	–	–	0.08%	136
2020 Q3	$79.1K	Sell	854 -70	-8%	-$6.16K	0.07%	150
2020 Q2	$78.2K	Sell	924 -1,277	-58%	-$92.9K	0.07%	162
2020 Q1	$124K	Buy	2,201 +95	+5%	+$6.6K	0.13%	124
2019 Q4	$153K	Buy	+2,106	New	+$144K	0.13%	133