Schrum 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	$3.42M	Sell	21,536 -888	-4%	-$148K	2.61%	6
2025 Q4	$3.77M	Hold	22,424	–	–	2.79%	6
2025 Q3	$3.77M	Hold	22,424	–	–	2.76%	5
2025 Q2	$3.53M	Hold	22,424	–	–	2.83%	6
2025 Q1	$2.97M	Sell	22,424 -150	-0.7%	-$22.2K	2.61%	5
2024 Q4	$3.35M	Sell	22,574 -18,470	-45%	-$2.73M	2.84%	4
2024 Q3	$5.69M	Buy	41,044 +17,500	+74%	+$2.35M	2.94%	4
2024 Q2	$3.21M	Hold	23,544	–	–	2.89%	4
2024 Q1	$3.17M	Buy	23,544 +3,022	+15%	+$401K	2.88%	4
2023 Q4	$2.63M	Sell	20,522 -3,880	-16%	-$452K	3.73%	3
2023 Q3	$2.71M	Hold	24,402	–	–	3.09%	5
2023 Q2	$2.81M	Hold	24,402	–	–	3.04%	5
2023 Q1	$2.57M	Hold	24,402	–	–	2.96%	5
2022 Q4	$2.23M	Sell	24,402 -500	-2%	-$46.1K	2.65%	6
2022 Q3	$2.16M	Hold	24,902	–	–	2.72%	5
2022 Q2	$2.34M	Hold	24,902	–	–	2.65%	5
2022 Q1	$2.67M	Hold	24,902	–	–	2.68%	5
2021 Q4	$3.29M	Buy	+24,902	New	+$3.26M	2.99%	5