Milestone Advisory Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$634K	Hold	5,702	–	–	0.53%	36
2023 Q2	$656K	Hold	5,702	–	–	0.59%	34
2023 Q1	$600K	Hold	5,702	–	–	0.55%	34
2022 Q4	$522K	Hold	5,702	–	–	0.39%	36
2022 Q3	$494K	Hold	5,702	–	–	0.37%	37
2022 Q2	$535K	Hold	5,702	–	–	0.43%	37
2022 Q1	$662K	Sell	5,702 -478	-8%	-$55.5K	0.36%	42
2021 Q4	$816K	Hold	6,180	–	–	0.41%	38
2021 Q3	$759K	Hold	6,180	–	–	0.45%	39
2021 Q2	$767K	Hold	6,180	–	–	0.4%	41
2021 Q1	$702K	Hold	6,180	–	–	0.38%	33
2020 Q4	$691K	Hold	6,180	–	–	0.39%	36
2020 Q3	$562K	Hold	6,180	–	–	0.35%	31
2020 Q2	$515K	Hold	6,180	–	–	0.3%	33
2020 Q1	$367K	Sell	6,180 -5,998	-49%	-$356K	0.25%	27
2019 Q4	$884K	Hold	12,178	–	–	0.46%	29
2019 Q3	$793K	Hold	12,178	–	–	0.45%	30
2019 Q2	$810K	Hold	12,178	–	–	0.49%	26
2019 Q1	$778K	Hold	12,178	–	–	0.5%	25
2018 Q4	$632K	Hold	12,178	–	–	0.55%	24
2018 Q3	$774K	Hold	12,178	–	–	0.55%	27
2018 Q2	$685K	Hold	12,178	–	–	0.51%	29
2018 Q1	$670K	Sell	12,178 -98	-0.8%	-$5.39K	0.5%	28
2017 Q4	$630K	Buy	+12,276	New	+$630K	0.47%	29