Mariner’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	$1.46M	Sell	9,182 -7,924	-46%	-$1.32M	﹤0.01%	1708
2025 Q4	$2.88M	Buy	17,106 +11,472	+204%	+$1.94M	﹤0.01%	1295
2025 Q3	$947K	Buy	5,634 +1,231	+28%	+$199K	﹤0.01%	1951
2025 Q2	$693K	Sell	4,403 -6	-0.1%	-$851	﹤0.01%	2072
2025 Q1	$583K	Sell	4,409 -879	-17%	-$130K	﹤0.01%	2086
2024 Q4	$786K	Buy	5,288 +1,441	+37%	+$213K	﹤0.01%	1825
2024 Q3	$533K	Sell	3,847 -1,422	-27%	-$191K	﹤0.01%	2079
2024 Q2	$718K	Buy	5,269 +186	+4%	+$24.5K	﹤0.01%	1752
2024 Q1	$685K	Sell	5,083 -269	-5%	-$35.7K	﹤0.01%	1793
2023 Q4	$685K	Buy	5,352 +1,449	+37%	+$169K	﹤0.01%	1710
2023 Q3	$434K	Sell	3,903 -211	-5%	-$24.1K	﹤0.01%	1873
2023 Q2	$473K	Sell	4,114 -456	-10%	-$47.7K	﹤0.01%	1787
2023 Q1	$481K	Sell	4,570 -35	-0.8%	-$3.53K	﹤0.01%	1721
2022 Q4	$422K	Sell	4,605 -761	-14%	-$70.2K	﹤0.01%	1766
2022 Q3	$465K	Buy	+5,366	New	+$531K	﹤0.01%	1464