Realta Investment 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
2024 Q4	–	Sell	-52	Closed	-$7.46K	–	365
2024 Q3	$7.46K	Sell	52 -82	-61%	-$11K	﹤0.01%	307
2024 Q2	$18.3K	Hold	134	–	–	﹤0.01%	628
2024 Q1	$18.1K	Buy	+134	New	+$17.8K	﹤0.01%	652
2023 Q4	–	Sell	-134	Closed	-$15.4K	–	551
2023 Q3	$15.4K	Hold	134	–	–	﹤0.01%	640
2023 Q2	$15.4K	Buy	+134	New	+$14K	﹤0.01%	686
2023 Q1	–	Sell	-134	Closed	-$12.3K	–	560
2022 Q4	$12.3K	Hold	134	–	–	﹤0.01%	696
2022 Q3	$12K	Buy	+134	New	+$13.3K	﹤0.01%	670
2021 Q4	–	Sell	-5,871	Closed	-$721K	–	426
2021 Q3	$721K	Sell	5,871 -87	-1%	-$10.9K	0.17%	148
2021 Q2	$740K	Buy	5,958 +662	+13%	+$78.7K	0.18%	147
2021 Q1	$602K	Sell	5,296 -1,272	-19%	-$147K	0.16%	170
2020 Q4	$734K	Buy	6,568 +200	+3%	+$20.2K	0.21%	111
2020 Q3	$579K	Buy	6,368 +300	+5%	+$26.4K	0.19%	129
2020 Q2	$506K	Hold	6,068	–	–	0.17%	164
2020 Q1	$360K	Buy	6,068 +150	+3%	+$10.4K	0.15%	178
2019 Q4	$417K	Buy	5,918 +780	+15%	+$53.5K	0.11%	207
2019 Q3	$334K	Sell	5,138 -3	-0.1%	-$202	0.09%	237
2019 Q2	$342K	Buy	5,141 +2,232	+77%	+$146K	0.09%	230
2019 Q1	$186K	Buy	+2,909	New	+$175K	0.08%	280