Paragon Private Wealth 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	$1.69M	Sell	10,646 -260	-2%	-$43.5K	0.53%	48
2025 Q4	$1.84M	Sell	10,906 -97	-0.9%	-$16.4K	0.56%	46
2025 Q3	$1.85M	Hold	11,003	–	–	0.61%	47
2025 Q2	$1.73M	Sell	11,003 -937	-8%	-$133K	0.69%	39
2025 Q1	$1.58M	Sell	11,940 -2,923	-20%	-$433K	0.73%	38
2024 Q4	$2.21M	Buy	14,863 +575	+4%	+$85K	1.02%	26
2024 Q3	$1.98M	Buy	14,288 +236	+2%	+$31.7K	0.98%	31
2024 Q2	$1.91M	Sell	14,052 -508	-3%	-$67K	1.08%	27
2024 Q1	$1.96M	Sell	14,560 -149	-1%	-$19.8K	1.17%	26
2023 Q4	$1.88M	Buy	14,709 +148	+1%	+$17.2K	1.31%	20
2023 Q3	$1.62M	Sell	14,561 -525	-3%	-$60K	1.34%	21
2023 Q2	$1.74M	Sell	15,086 -287	-2%	-$30K	1.38%	17
2023 Q1	$1.62M	Sell	15,373 -3,243	-17%	-$327K	1.36%	18
2022 Q4	$1.7M	Buy	18,616 +8	+0%	+$738	1.54%	14
2022 Q3	$1.72M	Buy	18,608 +22	+0.1%	+$2.18K	1.68%	13
2022 Q2	$1.75M	Sell	18,586 -31	-0.2%	-$3.19K	1.86%	11
2022 Q1	$1.95M	Buy	18,617 +54	+0.3%	+$6.29K	1.91%	12
2021 Q4	$2.45M	Buy	+18,563	New	+$2.43M	2.17%	11