Quantum Private Wealth’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	$238K	Hold	1,500	–	–	0.07%	142
2025 Q4	$252K	Hold	1,500	–	–	0.07%	143
2025 Q3	$252K	Hold	1,500	–	–	0.07%	154
2025 Q2	$236K	Buy	+1,500	New	+$213K	0.08%	152
2025 Q1	–	Sell	-1,500	Closed	-$223K	–	170
2024 Q4	$223K	Hold	1,500	–	–	0.07%	167
2024 Q3	$208K	Hold	1,500	–	–	0.07%	173
2024 Q2	$204K	Hold	1,500	–	–	0.07%	175
2024 Q1	$202K	Sell	1,500 -1,500	-50%	-$199K	0.07%	169
2023 Q4	$384K	Hold	3,000	–	–	0.16%	117
2023 Q3	$333K	Hold	3,000	–	–	0.16%	129
2023 Q2	$345K	Hold	3,000	–	–	0.16%	129
2023 Q1	$316K	Hold	3,000	–	–	0.17%	128
2022 Q4	$275K	Hold	3,000	–	–	0.17%	133
2022 Q3	$260K	Hold	3,000	–	–	0.16%	137
2022 Q2	$282K	Hold	3,000	–	–	0.17%	130
2022 Q1	$348K	Hold	3,000	–	–	0.15%	133
2021 Q4	$396K	Buy	+3,000	New	+$393K	0.15%	132