IFG Advisory’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	–	Sell	-2,146	Closed	-$361K	–	534
2025 Q4	$361K	Sell	2,146 -652	-23%	-$110K	0.02%	587
2025 Q3	$470K	Sell	2,798 -335	-11%	-$54.1K	0.02%	507
2025 Q2	$493K	Sell	3,133 -64	-2%	-$9.08K	0.02%	472
2025 Q1	$423K	Buy	3,197 +167	+6%	+$24.7K	0.02%	468
2024 Q4	$450K	Buy	+3,030	New	+$448K	0.03%	444
2024 Q3	–	Sell	-4,377	Closed	-$596K	–	469
2024 Q2	$596K	Buy	+4,377	New	+$578K	0.04%	370
2024 Q1	–	Sell	-5,611	Closed	-$719K	–	446
2023 Q4	$719K	Sell	5,611 -581	-9%	-$67.6K	0.05%	306
2023 Q3	$688K	Buy	+6,192	New	+$708K	0.06%	286
2023 Q2	–	Sell	-5,697	Closed	-$599K	–	380
2023 Q1	$599K	Buy	5,697 +1,238	+28%	+$125K	0.06%	285
2022 Q4	$408K	Sell	4,459 -843	-16%	-$77.8K	0.04%	349
2022 Q3	$459K	Buy	5,302 +262	+5%	+$25.9K	0.04%	331
2022 Q2	$474K	Sell	5,040 -528	-9%	-$54.4K	0.05%	298
2022 Q1	$646K	Sell	5,568 -524	-9%	-$61.1K	0.07%	265
2021 Q4	$804K	Sell	6,092 -71	-1%	-$9.3K	0.08%	226
2021 Q3	$757K	Buy	6,163 +136	+2%	+$17.1K	0.08%	223
2021 Q2	$748K	Sell	6,027 -45	-0.7%	-$5.35K	0.08%	228
2021 Q1	$689K	Sell	6,072 -173	-3%	-$19.9K	0.09%	246
2020 Q4	$698K	Sell	6,245 -38	-0.6%	-$3.85K	0.1%	217
2020 Q3	$571K	Buy	6,283 +556	+10%	+$49K	0.09%	219
2020 Q2	$477K	Buy	+5,727	New	+$417K	0.09%	229
2019 Q4	–	Sell	-3,267	Closed	-$212K	–	411
2019 Q3	$212K	Buy	+3,267	New	+$220K	0.04%	377