KeyBank National Association’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	$749K	Hold	4,715	–	–	﹤0.01%	672
2025 Q4	$793K	Sell	4,715 -86	-2%	-$14.6K	﹤0.01%	645
2025 Q3	$807K	Hold	4,801	–	–	﹤0.01%	627
2025 Q2	$755K	Hold	4,801	–	–	﹤0.01%	644
2025 Q1	$635K	Sell	4,801 -5,400	-53%	-$800K	﹤0.01%	675
2024 Q4	$1.52M	Hold	10,201	–	–	0.01%	474
2024 Q3	$1.41M	Hold	10,201	–	–	0.01%	478
2024 Q2	$1.39M	Hold	10,201	–	–	0.01%	465
2024 Q1	$1.38M	Sell	10,201 -400	-4%	-$53.1K	0.01%	460
2023 Q4	$1.36M	Hold	10,601	–	–	0.01%	454
2023 Q3	$1.18M	Hold	10,601	–	–	0.01%	438
2023 Q2	$1.22M	Sell	10,601 -900	-8%	-$94.1K	0.01%	449
2023 Q1	$1.21M	Sell	11,501 -4,708	-29%	-$475K	0.01%	445
2022 Q4	$1.48M	Buy	16,209 +13,647	+533%	+$1.26M	0.01%	399
2022 Q3	$222K	Hold	2,562	–	–	﹤0.01%	955
2022 Q2	$241K	Hold	2,562	–	–	﹤0.01%	954
2022 Q1	$298K	Hold	2,562	–	–	﹤0.01%	912
2021 Q4	$338K	Buy	2,562 +76	+3%	+$9.95K	﹤0.01%	900
2021 Q3	$305K	Hold	2,486	–	–	﹤0.01%	939
2021 Q2	$309K	Buy	2,486 +400	+19%	+$47.5K	﹤0.01%	936
2021 Q1	$237K	Hold	2,086	–	–	﹤0.01%	993
2020 Q4	$233K	Buy	+2,086	New	+$211K	﹤0.01%	960