NewSquare Capital’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 Q2	–	Sell	-1,205	Closed	-$124K	–	425
2022 Q1	$140K	Sell	1,205 -590	-33%	-$68.7K	0.01%	172
2021 Q4	$237K	Sell	1,795 -183,158	-99%	-$24M	0.03%	153
2021 Q3	$22.7M	Sell	184,953 -2,030	-1%	-$255K	2.66%	7
2021 Q2	$23.2M	Sell	186,983 -4,005	-2%	-$476K	2.75%	7
2021 Q1	$21.7M	Sell	190,988 -8,225	-4%	-$948K	2.84%	9
2020 Q4	$22.3M	Sell	199,213 -29,495	-13%	-$2.99M	3.12%	6
2020 Q3	$20.8M	Buy	228,708 +151,546	+196%	+$13.3M	3.34%	6
2020 Q2	$6.43M	Sell	77,162 -3,100	-4%	-$226K	1.1%	22
2020 Q1	$4.77M	Sell	80,262 -257,179	-76%	-$17.9M	0.88%	28
2019 Q4	$24.5M	Buy	337,441 +9,730	+3%	+$667K	4.05%	5
2019 Q3	$21.4M	Buy	327,711 +7,854	+2%	+$529K	3.87%	6
2019 Q2	$21.3M	Sell	319,857 -5,952	-2%	-$389K	3.89%	7
2019 Q1	$20.8M	Sell	325,809 -5,565	-2%	-$335K	3.97%	6
2018 Q4	$17.4M	Buy	331,374 +3,215	+1%	+$178K	3.68%	9
2018 Q3	$20.9M	Buy	328,159 +29,090	+10%	+$1.76M	3.96%	7
2018 Q2	$17.8M	Buy	299,069 +5,677	+2%	+$321K	3.61%	8
2018 Q1	$15.6M	Buy	293,392 +29,348	+11%	+$1.63M	3.39%	9
2017 Q4	$13.6M	Buy	264,044 +263,925	+221,786%	+$13.5M	3.1%	11
2017 Q3	$6K	Buy	+119	New	+$5.45K	﹤0.01%	238