MinichMacGregor Wealth Management’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
2022 Q1	–	Sell	-32,864	Closed	-$4.34M	–	92
2021 Q4	$4.34M	Sell	32,864 -5,886	-15%	-$771K	1.32%	28
2021 Q3	$4.76M	Buy	38,750 +3,306	+9%	+$415K	1.6%	24
2021 Q2	$4.4M	Buy	35,444 +11,689	+49%	+$1.39M	1.54%	24
2021 Q1	$2.7M	Sell	23,755 -177	-0.7%	-$20.4K	1.01%	29
2020 Q4	$2.68M	Buy	23,932 +15,215	+175%	+$1.54M	1.09%	26
2020 Q3	$792K	Buy	8,717 +980	+13%	+$86.3K	0.37%	39
2020 Q2	$645K	Buy	+7,737	New	+$563K	0.36%	35
2020 Q1	–	Sell	-33,336	Closed	-$2.42M	–	87
2019 Q4	$2.42M	Buy	33,336 +1,990	+6%	+$137K	1.35%	20
2019 Q3	$2.04M	Sell	31,346 -7,934	-20%	-$535K	1.38%	19
2019 Q2	$2.66M	Buy	39,280 +2,062	+6%	+$135K	1.86%	19
2019 Q1	$2.42M	Buy	+37,218	New	+$2.24M	1.82%	17
2018 Q4	–	Sell	-35,687	Closed	-$2.25M	–	236
2018 Q3	$2.25M	Buy	35,687 +3,388	+10%	+$205K	1.49%	23
2018 Q2	$1.84M	Buy	32,299 +11,852	+58%	+$670K	1.31%	22
2018 Q1	$1.12M	Sell	20,447 -7,648	-27%	-$424K	0.88%	23
2017 Q4	$1.44M	Buy	+28,095	New	+$1.43M	1.13%	21