O'Dell Group’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
2024 Q1	–	Sell	-796	Closed	-$102K	–	238
2023 Q4	$102K	Buy	+796	New	+$92.7K	0.03%	143
2023 Q3	–	Sell	-796	Closed	-$91.5K	–	222
2023 Q2	$91.5K	Buy	+796	New	+$83.2K	0.03%	140
2022 Q4	–	Sell	-299	Closed	-$26K	–	199
2022 Q3	$26K	Sell	299 -1,379	-82%	-$136K	0.01%	200
2022 Q2	$158K	Buy	1,678 +2	+0.1%	+$206	0.06%	73
2022 Q1	$195K	Sell	1,676 -122,319	-99%	-$14.3M	0.06%	73
2021 Q4	$16.4M	Buy	123,995 +1,521	+1%	+$199K	4.77%	9
2021 Q3	$15M	Buy	122,474 +3,046	+3%	+$383K	4.76%	9
2021 Q2	$14.8M	Buy	119,428 +3,295	+3%	+$392K	4.7%	9
2021 Q1	$13.2M	Buy	116,133 +8,545	+8%	+$985K	4.62%	8
2020 Q4	$12M	Buy	107,588 +3,608	+3%	+$365K	4.68%	9
2020 Q3	$9.45M	Buy	103,980 +2,598	+3%	+$229K	4.58%	8
2020 Q2	$8.45M	Buy	101,382 +8,908	+10%	+$648K	4.43%	9
2020 Q1	$5.49M	Sell	92,474 -6,984	-7%	-$486K	3.57%	10
2019 Q4	$7.22M	Buy	99,458 +5,173	+5%	+$355K	3.62%	10
2019 Q3	$6.14M	Sell	94,285 -66,138	-41%	-$4.46M	3.44%	10
2019 Q2	$10.7M	Buy	160,423 +455	+0.3%	+$29.8K	6.47%	5
2019 Q1	$10.2M	Sell	159,968 -883	-0.5%	-$53.2K	6.45%	6
2018 Q4	$8.45M	Sell	160,851 -8,294	-5%	-$460K	6.22%	6
2018 Q3	$10.7M	Buy	169,145 +2,375	+1%	+$144K	6.94%	5
2018 Q2	$9.38M	Buy	166,770 +6,787	+4%	+$384K	6.39%	7
2018 Q1	$8.8M	Buy	159,983 +4,172	+3%	+$231K	6.38%	9
2017 Q4	$8M	Buy	+155,811	New	+$7.94M	5.84%	9