Old North State Trust’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
2023 Q2	–	Sell	-964	Closed	-$101K	–	247
2023 Q1	$101K	Hold	964	–	–	0.07%	184
2022 Q4	$88K	Hold	964	–	–	0.06%	196
2022 Q3	$84K	Buy	+964	New	+$95.4K	0.07%	175
2022 Q1	–	Sell	-964	Closed	-$127K	–	211
2021 Q4	$127K	Buy	+964	New	+$126K	0.09%	153
2021 Q3	–	Sell	-964	Closed	-$120K	–	339
2021 Q2	$120K	Hold	964	–	–	0.09%	150
2021 Q1	$110K	Hold	964	–	–	0.09%	149
2020 Q4	$108K	Hold	964	–	–	0.08%	145
2020 Q3	$88K	Buy	+964	New	+$84.9K	0.06%	150
2020 Q1	–	Sell	-964	Closed	-$70K	–	196
2019 Q4	$70K	Hold	964	–	–	0.04%	182
2019 Q3	$63K	Hold	964	–	–	0.04%	197
2019 Q2	$64K	Hold	964	–	–	0.05%	190
2019 Q1	$61K	Hold	964	–	–	0.04%	193
2018 Q4	$50K	Sell	964 -286	-23%	-$15.9K	0.05%	197
2018 Q3	$79K	Buy	+1,250	New	+$75.7K	0.07%	169