Secure Asset 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 Q1	–	Sell	-1,722	Closed	-$256K	–	333
2024 Q4	$256K	Buy	1,722 +1	+0.1%	+$148	0.04%	278
2024 Q3	$239K	Hold	1,721	–	–	0.04%	270
2024 Q2	$235K	Hold	1,721	–	–	0.04%	256
2024 Q1	$232K	Buy	1,721 +5	+0.3%	+$663	0.05%	214
2023 Q4	$220K	Buy	+1,716	New	+$200K	0.06%	212
2022 Q2	–	Sell	-1,979	Closed	-$230K	–	188
2022 Q1	$230K	Sell	1,979 -1,040	-34%	-$121K	0.1%	174
2021 Q4	$399K	Sell	3,019 -30,115	-91%	-$3.94M	0.16%	108
2021 Q3	$4.07M	Sell	33,134 -3,557	-10%	-$447K	2.01%	8
2021 Q2	$4.55M	Sell	36,691 -2,645	-7%	-$314K	2.31%	7
2021 Q1	$4.47M	Sell	39,336 -2,325	-6%	-$268K	2.49%	8
2020 Q4	$4.66M	Sell	41,661 -1,487	-3%	-$150K	2.74%	8
2020 Q3	$3.92M	Sell	43,148 -876	-2%	-$77.1K	2.69%	8
2020 Q2	$3.67M	Sell	44,024 -48	-0.1%	-$3.49K	2.59%	6
2020 Q1	$2.62M	Sell	44,072 -3,548	-7%	-$247K	2.82%	8
2019 Q4	$3.46M	Buy	+47,620	New	+$3.27M	2.44%	9