Sunbelt Securities’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	$101K	Hold	638	–	–	0.01%	837
2025 Q4	$107K	Hold	638	–	–	0.01%	803
2025 Q3	$107K	Sell	638 -364	-36%	-$58.8K	0.01%	800
2025 Q2	$149K	Buy	1,002 +359	+56%	+$50.9K	0.01%	670
2025 Q1	$85K	Sell	643 -359	-36%	-$53.2K	0.01%	772
2024 Q4	$150K	Hold	1,002	–	–	0.01%	673
2024 Q3	$139K	Hold	1,002	–	–	0.01%	682
2024 Q2	$137K	Hold	1,002	–	–	0.01%	658
2024 Q1	$135K	Hold	1,002	–	–	0.02%	646
2023 Q4	$128K	Buy	1,002 +2	+0.2%	+$233	0.02%	614
2023 Q3	$111K	Hold	1,000	–	–	0.02%	628
2023 Q2	$115K	Buy	1,000 +1	+0.1%	+$105	0.02%	607
2023 Q1	$103K	Buy	+999	New	+$101K	0.02%	574
2022 Q2	–	Sell	-1,872	Closed	-$221K	–	458
2022 Q1	$221K	Buy	+1,872	New	+$218K	0.04%	420
2021 Q4	–	Sell	-1,930	Closed	-$232K	–	483
2021 Q3	$232K	Hold	1,930	–	–	0.04%	398
2021 Q2	$232K	Hold	1,930	–	–	0.04%	396
2021 Q1	$219K	Hold	1,930	–	–	0.04%	378
2020 Q4	$216K	Buy	+1,930	New	+$195K	0.04%	365