L & S 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
2026 Q1	$2.42M	Sell	15,220 -198	-1%	-$33.1K	0.3%	93
2025 Q4	$2.59M	Buy	15,418 +2	+0%	+$339	0.24%	115
2025 Q3	$2.59M	Buy	15,416 +531	+4%	+$85.7K	0.25%	101
2025 Q2	$2.34M	Buy	14,885 +1,262	+9%	+$179K	0.23%	108
2025 Q1	$1.8M	Sell	13,623 -1,831	-12%	-$271K	0.22%	116
2024 Q4	$2.3M	Buy	15,454 +158	+1%	+$23.3K	0.25%	107
2024 Q3	$2.12M	Sell	15,296 -1,020	-6%	-$137K	0.22%	119
2024 Q2	$2.22M	Buy	16,316 +195	+1%	+$25.7K	0.25%	111
2024 Q1	$2.17M	Buy	16,121 +44	+0.3%	+$5.84K	0.25%	119
2023 Q4	$2.06M	Buy	16,077 +1,692	+12%	+$197K	0.25%	110
2023 Q3	$1.6M	Buy	14,385 +6,523	+83%	+$746K	0.23%	116
2023 Q2	$904K	Buy	7,862 +5,374	+216%	+$562K	0.12%	166
2023 Q1	$262K	Buy	+2,488	New	+$251K	0.04%	266