Harvest Group Wealth 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
2021 Q1	–	Sell	-47	Closed	-$5K	–	279
2020 Q4	$5K	Hold	47	–	–	﹤0.01%	260
2020 Q3	$4K	Hold	47	–	–	﹤0.01%	281
2020 Q2	$3K	Hold	47	–	–	﹤0.01%	279
2020 Q1	$2K	Hold	47	–	–	﹤0.01%	314
2019 Q4	$3K	Hold	47	–	–	﹤0.01%	495
2019 Q3	$3K	Sell	47 -2	-4%	-$135	﹤0.01%	546
2019 Q2	$3K	Sell	49 -16,604	-100%	-$1.09M	﹤0.01%	445
2019 Q1	$1.06M	Sell	16,653 -338	-2%	-$20.4K	0.98%	17
2018 Q4	$893K	Sell	16,991 -812	-5%	-$45K	1.15%	12
2018 Q3	$1.13M	Buy	17,803 +62	+0.3%	+$3.76K	0.79%	13
2018 Q2	$998K	Buy	17,741 +100	+0.6%	+$5.65K	0.69%	19
2018 Q1	$971K	Buy	17,641 +277	+2%	+$15.4K	0.66%	22
2017 Q4	$891K	Buy	+17,364	New	+$885K	0.54%	24