Krilogy Financial’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	$1.13M	Sell	6,365 -126	-2%	-$21.1K	0.04%	333
2025 Q4	$1.14M	Hold	6,491	–	–	0.04%	326
2025 Q3	$1.12M	Buy	+6,491	New	+$1.05M	0.04%	314
2023 Q2	–	Sell	-7,222	Closed	-$760K	–	272
2023 Q1	$760K	Sell	7,222 -44	-0.6%	-$4.44K	0.06%	212
2022 Q4	$665K	Buy	7,266 +4	+0.1%	+$369	0.06%	213
2022 Q3	$630K	Sell	7,262 -142	-2%	-$14.1K	0.08%	177
2022 Q2	$697K	Buy	7,404 +3	+0%	+$309	0.08%	168
2022 Q1	$860K	Sell	7,401 -36	-0.5%	-$4.19K	0.09%	144
2021 Q4	$982K	Sell	7,437 -116	-2%	-$15.2K	0.1%	129
2021 Q3	$928K	Sell	7,553 -259	-3%	-$32.5K	0.09%	141
2021 Q2	$970K	Sell	7,812 -214	-3%	-$25.4K	0.1%	134
2021 Q1	$912K	Buy	8,026 +22	+0.3%	+$2.54K	0.1%	134
2020 Q4	$895K	Buy	8,004 +58	+0.7%	+$5.87K	0.11%	128
2020 Q3	$722K	Sell	7,946 -462	-5%	-$40.7K	0.1%	132
2020 Q2	$701K	Buy	8,408 +2	+0%	+$146	0.11%	130
2020 Q1	$499K	Buy	8,406 +2	+0%	+$139	0.09%	122
2019 Q4	$610K	Buy	8,404 +5	+0.1%	+$343	0.1%	116
2019 Q3	$547K	Buy	8,399 +230	+3%	+$15.5K	0.1%	111
2019 Q2	$544K	Buy	8,169 +3	+0%	+$196	0.1%	104
2019 Q1	$522K	Sell	8,166 -91	-1%	-$5.48K	0.11%	98
2018 Q4	$434K	Sell	8,257 -853	-9%	-$47.3K	0.12%	83
2018 Q3	$579K	Buy	9,110 +47	+0.5%	+$2.85K	0.13%	68
2018 Q2	$510K	Sell	9,063 -315	-3%	-$17.8K	0.13%	71
2018 Q1	$516K	Sell	9,378 -80	-0.8%	-$4.44K	0.12%	77
2017 Q4	$485K	Sell	9,458 -628	-6%	-$32K	0.12%	81
2017 Q3	$484K	Buy	10,086 +59	+0.6%	+$2.7K	0.12%	79
2017 Q2	$436K	Sell	10,027 -978	-9%	-$42.6K	0.12%	78
2017 Q1	$417K	Hold	11,005	–	–	0.13%	78
2016 Q4	$417K	Sell	11,005 -2,522	-19%	-$93.5K	0.13%	78
2016 Q3	$497K	Sell	13,527 -20,253	-60%	-$714K	0.16%	64
2016 Q2	$1.11M	Buy	+33,780	New	+$1.1M	0.39%	43