Harbour Investments’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
2026 Q1	$960K	Buy	6,045 +3,088	+104%	+$516K	0.01%	778
2025 Q4	$498K	Sell	2,957 -329	-10%	-$55.7K	0.01%	854
2025 Q3	$552K	Buy	3,286 +52	+2%	+$8.4K	0.01%	786
2025 Q2	$509K	Sell	3,234 -137	-4%	-$19.4K	0.01%	768
2025 Q1	$446K	Sell	3,371 -124	-4%	-$18.4K	0.01%	751
2024 Q4	$519K	Buy	3,495 +77	+2%	+$11.4K	0.01%	685
2024 Q3	$474K	Sell	3,418 -1,482	-30%	-$199K	0.01%	678
2024 Q2	$668K	Sell	4,900 -5,756	-54%	-$760K	0.02%	525
2024 Q1	$1.44M	Buy	10,656 +7	+0.1%	+$929	0.05%	328
2023 Q4	$1.36M	Sell	10,649 -642	-6%	-$74.7K	0.06%	300
2023 Q3	$1.25M	Sell	11,291 -530	-4%	-$60.6K	0.06%	284
2023 Q2	$1.36M	Buy	11,821 +95	+0.8%	+$9.93K	0.07%	275
2023 Q1	$1.23M	Sell	11,726 -494	-4%	-$49.8K	0.07%	273
2022 Q4	$1.12M	Buy	12,220 +796	+7%	+$73.4K	0.07%	280
2022 Q3	$1.07M	Hold	11,424	–	–	0.07%	268
2022 Q2	$1.07M	Buy	+11,424	New	+$1.18M	0.07%	268
2021 Q4	$1.73M	Sell	13,096 -3,598	-22%	-$471K	0.1%	195
2021 Q3	$2.05M	Buy	16,694 +131	+0.8%	+$16.5K	0.07%	278
2021 Q2	$2.06M	Buy	16,563 +2,989	+22%	+$355K	0.07%	275
2021 Q1	$1.54M	Buy	+13,574	New	+$1.56M	0.06%	305