MTM Investment 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
2026 Q1	$2.31M	Sell	14,512 -100	-0.7%	-$16.7K	0.73%	33
2025 Q4	$2.46M	Hold	14,612	–	–	0.78%	30
2025 Q3	$2.45M	Sell	14,612 -304	-2%	-$49.1K	0.78%	29
2025 Q2	$2.35M	Sell	14,916 -55	-0.4%	-$7.8K	0.79%	30
2025 Q1	$1.99M	Hold	14,971	–	–	0.77%	33
2024 Q4	$2.22M	Sell	14,971 -275	-2%	-$40.6K	0.86%	30
2024 Q3	$2.13M	Sell	15,246 -1,086	-7%	-$146K	0.83%	30
2024 Q2	$2.23M	Sell	16,332 -10	-0.1%	-$1.32K	0.91%	27
2024 Q1	$2.2M	Sell	16,342 -85	-0.5%	-$11.3K	0.91%	27
2023 Q4	$2.1M	Sell	16,427 -49	-0.3%	-$5.71K	0.96%	26
2023 Q3	$1.83M	Hold	16,476	–	–	0.92%	26
2023 Q2	$1.9M	Sell	16,476 -386	-2%	-$40.4K	0.93%	26
2023 Q1	$1.77M	Hold	16,862	–	–	0.91%	26
2022 Q4	$1.54M	Sell	16,862 -300	-2%	-$27.7K	0.8%	32
2022 Q3	$1.49M	Hold	17,162	–	–	0.84%	31
2022 Q2	$1.61M	Sell	17,162 -1,837	-10%	-$189K	0.87%	31
2022 Q1	$2.21M	Sell	18,999 -153	-0.8%	-$17.8K	1.07%	25
2021 Q4	$2.53M	Sell	19,152 -91	-0.5%	-$11.9K	1.2%	19
2021 Q3	$2.36M	Hold	19,243	–	–	1.28%	18
2021 Q2	$2.39M	Buy	19,243 +84	+0.4%	+$9.98K	1.25%	19
2021 Q1	$2.18M	Sell	19,159 -65	-0.3%	-$7.49K	1.23%	20
2020 Q4	$2.15M	Buy	+19,224	New	+$1.95M	1.33%	17