Pinnacle Family Advisors’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	-9,680	Closed	-$1.02M	–	105
2023 Q1	$1.02M	Buy	+9,680	New	+$977K	0.62%	34
2022 Q1	–	Sell	-4,098	Closed	-$541K	–	122
2021 Q4	$541K	Sell	4,098 -979	-19%	-$128K	0.24%	61
2021 Q3	$624K	Hold	5,077	–	–	0.28%	59
2021 Q2	$630K	Buy	5,077 +122	+2%	+$14.5K	0.28%	61
2021 Q1	$563K	Buy	4,955 +59	+1%	+$6.8K	0.3%	56
2020 Q4	$547K	Buy	+4,896	New	+$496K	0.33%	57
2020 Q1	–	Sell	-4,836	Closed	-$351K	–	74
2019 Q4	$351K	Sell	4,836 -1,215	-20%	-$83.3K	0.32%	55
2019 Q3	$394K	Buy	6,051 +1,021	+20%	+$68.8K	0.35%	51
2019 Q2	$335K	Buy	5,030 +261	+5%	+$17.1K	0.28%	56
2019 Q1	$305K	Buy	+4,769	New	+$287K	0.27%	57
2017 Q4	–	Sell	-60,580	Closed	-$2.91M	–	75
2017 Q3	$2.91M	Buy	60,580 +39,925	+193%	+$1.83M	1.37%	22
2017 Q2	$899K	Buy	20,655 +405	+2%	+$17.6K	0.5%	41
2017 Q1	$851K	Buy	+20,250	New	+$820K	0.53%	36