Summit Financial’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	$262K	Sell	1,647 -155	-9%	-$25.9K	﹤0.01%	1248
2025 Q4	$303K	Buy	1,802 +116	+7%	+$19.6K	﹤0.01%	1084
2025 Q3	$283K	Sell	1,686 -64	-4%	-$10.3K	﹤0.01%	1081
2025 Q2	$275K	Buy	1,750 +77	+5%	+$10.9K	0.01%	706
2025 Q1	$221K	Sell	1,673 -5,919	-78%	-$877K	0.01%	674
2024 Q4	$1.13M	Buy	7,592 +1,027	+16%	+$152K	0.04%	294
2024 Q3	$910K	Buy	6,565 +2,623	+67%	+$352K	0.04%	276
2024 Q2	$537K	Buy	3,942 +1,099	+39%	+$145K	0.02%	316
2024 Q1	$383K	Buy	2,843 +797	+39%	+$106K	0.02%	291
2023 Q4	$262K	Buy	+2,046	New	+$238K	0.02%	311
2023 Q3	–	Sell	-2,046	Closed	-$235K	–	339
2023 Q2	$235K	Buy	+2,046	New	+$214K	0.02%	294