GTS Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,646	Closed	-$896K	–	1743
2024 Q1	$896K	Buy	6,646 +4,858	+272%	+$655K	﹤0.01%	561
2023 Q4	$229K	Buy	+1,788	New	+$229K	﹤0.01%	1267
2023 Q3	–	Sell	-1,848	Closed	-$213K	–	1599
2023 Q2	$213K	Buy	+1,848	New	+$213K	0.01%	1018