Northstar Wealth 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
2018 Q3	–	Sell	-4,162	Closed	-$234K	–	182
2018 Q2	$234K	Sell	4,162 -1,026	-20%	-$57.7K	0.12%	167
2018 Q1	$285K	Sell	5,188 -4,067	-44%	-$223K	0.15%	154
2017 Q4	$502K	Buy	+9,255	New	+$502K	0.45%	70