Kovack 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
2022 Q1	–	Sell	-1,972	Closed	-$260K	–	762
2021 Q4	$260K	Sell	1,972 -1,191	-38%	-$156K	0.03%	572
2021 Q3	$389K	Hold	3,163	–	–	0.04%	435
2021 Q2	$393K	Buy	3,163 +251	+9%	+$29.8K	0.04%	425
2021 Q1	$331K	Sell	2,912 -549	-16%	-$63.3K	0.04%	424
2020 Q4	$387K	Sell	3,461 -149	-4%	-$15.1K	0.06%	337
2020 Q3	$328K	Sell	3,610 -388	-10%	-$34.2K	0.06%	311
2020 Q2	$333K	Sell	3,998 -2,608	-39%	-$190K	0.07%	295
2020 Q1	$392K	Sell	6,606 -328	-5%	-$22.8K	0.09%	232
2019 Q4	$503K	Buy	6,934 +1,427	+26%	+$97.9K	0.09%	247
2019 Q3	$359K	Buy	5,507 +278	+5%	+$18.7K	0.07%	292
2019 Q2	$348K	Sell	5,229 -497	-9%	-$32.5K	0.08%	272
2019 Q1	$366K	Buy	5,726 +3	+0.1%	+$181	0.09%	251
2018 Q4	$301K	Sell	5,723 -762	-12%	-$42.2K	0.09%	261
2018 Q3	$412K	Buy	6,485 +148	+2%	+$8.96K	0.11%	231
2018 Q2	$357K	Buy	6,337 +485	+8%	+$27.4K	0.1%	231
2018 Q1	$322K	Buy	5,852 +912	+18%	+$50.6K	0.08%	297
2017 Q4	$254K	Buy	+4,940	New	+$252K	0.06%	347