Institutional & Family Asset Management’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	$77.1K	Hold	566	–	–	0.01%	204
2024 Q1	$76.3K	Buy	566 +486	+608%	+$65.5K	0.01%	202
2023 Q4	$10.2K	Hold	80	–	–	﹤0.01%	387
2023 Q3	$8.89K	Hold	80	–	–	﹤0.01%	390
2023 Q2	$9.2K	Hold	80	–	–	﹤0.01%	394
2023 Q1	$8.42K	Hold	80	–	–	﹤0.01%	400
2022 Q4	$7.32K	Hold	80	–	–	﹤0.01%	410
2022 Q3	$7K	Hold	80	–	–	﹤0.01%	419
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	419
2022 Q1	$9K	Hold	80	–	–	﹤0.01%	452
2021 Q4	$11K	Hold	80	–	–	﹤0.01%	432
2021 Q3	$10K	Hold	80	–	–	﹤0.01%	542
2021 Q2	$10K	Hold	80	–	–	﹤0.01%	588
2021 Q1	$9K	Sell	80 -82	-51%	-$9.23K	﹤0.01%	583
2020 Q4	$18K	Hold	162	–	–	﹤0.01%	451
2020 Q3	$15K	Hold	162	–	–	﹤0.01%	429
2020 Q2	$14K	Hold	162	–	–	﹤0.01%	441
2020 Q1	$10K	Hold	162	–	–	﹤0.01%	451
2019 Q4	$12K	Hold	162	–	–	﹤0.01%	485
2019 Q3	$11K	Hold	162	–	–	﹤0.01%	463
2019 Q2	$11K	Sell	162 -32	-16%	-$2.17K	﹤0.01%	485
2019 Q1	$12K	Hold	194	–	–	﹤0.01%	475
2018 Q4	$10K	Hold	194	–	–	﹤0.01%	472
2018 Q3	$12K	Hold	194	–	–	﹤0.01%	504
2018 Q2	$11K	Hold	194	–	–	﹤0.01%	508
2018 Q1	$11K	Buy	+194	New	+$11K	﹤0.01%	481