HFG Advisors’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	$323K	Hold	2,036	–	–	0.23%	83
2025 Q4	$343K	Hold	2,036	–	–	0.25%	72
2025 Q3	$342K	Hold	2,036	–	–	0.25%	69
2025 Q2	$320K	Hold	2,036	–	–	0.25%	67
2025 Q1	$269K	Hold	2,036	–	–	0.23%	73
2024 Q4	$302K	Sell	2,036 -105	-5%	-$15.5K	0.26%	63
2024 Q3	$297K	Sell	2,141 -485	-18%	-$65.1K	0.26%	70
2024 Q2	$358K	Sell	2,626 -1,202	-31%	-$159K	0.33%	59
2024 Q1	$516K	Hold	3,828	–	–	0.46%	51
2023 Q4	$490K	Buy	3,828 +105	+3%	+$12.2K	0.47%	48
2023 Q3	$414K	Hold	3,723	–	–	0.45%	53
2023 Q2	$428K	Hold	3,723	–	–	0.45%	52
2023 Q1	$392K	Hold	3,723	–	–	0.45%	53
2022 Q4	$341K	Hold	3,723	–	–	0.4%	53
2022 Q3	$323K	Hold	3,723	–	–	0.45%	49
2022 Q2	$350K	Sell	3,723 -7,443	-67%	-$767K	0.47%	49
2022 Q1	$1.3M	Sell	11,166 -629	-5%	-$73.3K	1.48%	21
2021 Q4	$1.56M	Buy	+11,795	New	+$1.54M	1.75%	17