MCF 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	$97.9K	Hold	616	–	–	﹤0.01%	499
2025 Q4	$104K	Hold	616	–	–	0.01%	399
2025 Q3	$103K	Hold	616	–	–	0.01%	316
2025 Q2	$96.9K	Hold	616	–	–	0.01%	313
2025 Q1	$81.5K	Hold	616	–	–	0.01%	337
2024 Q4	$91.5K	Hold	616	–	–	0.01%	324
2024 Q3	$85.4K	Hold	616	–	–	0.01%	324
2024 Q2	$83.9K	Hold	616	–	–	0.01%	319
2024 Q1	$83K	Hold	616	–	–	0.01%	317
2023 Q4	$78.9K	Hold	616	–	–	0.01%	325
2023 Q3	$68.5K	Hold	616	–	–	0.01%	329
2023 Q2	$70.9K	Hold	616	–	–	0.01%	322
2023 Q1	$64.8K	Hold	616	–	–	0.01%	327
2022 Q4	$56.4K	Hold	616	–	–	0.01%	332
2022 Q3	$53K	Hold	616	–	–	0.01%	335
2022 Q2	$58K	Hold	616	–	–	0.01%	297
2022 Q1	$72K	Buy	+616	New	+$71.8K	0.01%	291
2021 Q4	–	Sell	-616	Closed	-$76K	–	282
2021 Q3	$76K	Hold	616	–	–	0.01%	269
2021 Q2	$76K	Hold	616	–	–	0.01%	257
2021 Q1	$70K	Hold	616	–	–	0.01%	245
2020 Q4	$69K	Buy	+616	New	+$62.3K	0.01%	220