SeaCrest 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
2025 Q2	–	Sell	-3,335	Closed	-$441K	–	650
2025 Q1	$441K	Sell	3,335 -22	-0.7%	-$3.26K	0.05%	369
2024 Q4	$499K	Sell	3,357 -39	-1%	-$5.76K	0.05%	336
2024 Q3	$471K	Buy	3,396 +189	+6%	+$25.4K	0.05%	357
2024 Q2	$437K	Sell	3,207 -200	-6%	-$26.4K	0.05%	352
2024 Q1	$459K	Hold	3,407	–	–	0.06%	338
2023 Q4	$417K	Buy	3,407 +203	+6%	+$23.6K	0.05%	355
2023 Q3	$356K	Buy	3,204 +1	+0%	+$114	0.05%	406
2023 Q2	$369K	Buy	3,203 +1	+0%	+$105	0.05%	411
2023 Q1	$337K	Sell	3,202 -65	-2%	-$6.56K	0.05%	429
2022 Q4	$299K	Buy	3,267 +30	+0.9%	+$2.77K	0.04%	450
2022 Q3	$281K	Sell	3,237 -1,347	-29%	-$133K	0.04%	449
2022 Q2	$431K	Sell	4,584 -38	-0.8%	-$3.92K	0.05%	367
2022 Q1	$537K	Buy	4,622 +234	+5%	+$27.3K	0.06%	330
2021 Q4	$579K	Hold	4,388	–	–	0.06%	312
2021 Q3	$539K	Sell	4,388 -149	-3%	-$18.7K	0.07%	313
2021 Q2	$563K	Hold	4,537	–	–	0.07%	310
2021 Q1	$516K	Sell	4,537 -403	-8%	-$46.5K	0.07%	307
2020 Q4	$552K	Buy	4,940 +159	+3%	+$16.1K	0.08%	269
2020 Q3	$435K	Buy	4,781 +35	+0.7%	+$3.08K	0.07%	279
2020 Q2	$396K	Buy	4,746 +63	+1%	+$4.58K	0.07%	305
2020 Q1	$278K	Sell	4,683 -599	-11%	-$41.6K	0.06%	343
2019 Q4	$383K	Buy	5,282 +281	+6%	+$19.3K	0.06%	337
2019 Q3	$326K	Buy	5,001 +592	+13%	+$39.9K	0.06%	370
2019 Q2	$293K	Buy	4,409 +244	+6%	+$16K	0.06%	386
2019 Q1	$266K	Buy	4,165 +229	+6%	+$13.8K	0.05%	389
2018 Q4	$207K	Hold	3,936	–	–	0.04%	407
2018 Q3	$250K	Hold	3,936	–	–	0.04%	434
2018 Q2	$221K	Sell	3,936 -88	-2%	-$4.97K	0.04%	459
2018 Q1	$221K	Buy	4,024 +136	+3%	+$7.55K	0.04%	458
2017 Q4	$200K	Buy	+3,888	New	+$198K	0.04%	490