Valley National Advisers’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	–	Sell	-12	Closed	-$2K	–	897
2025 Q4	$2K	Hold	12	–	–	﹤0.01%	777
2025 Q3	$2K	Hold	12	–	–	﹤0.01%	729
2025 Q2	$1K	Hold	12	–	–	﹤0.01%	773
2025 Q1	$1K	Hold	12	–	–	﹤0.01%	769
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	728
2024 Q3	$1K	Hold	12	–	–	﹤0.01%	696
2024 Q2	$1K	Hold	12	–	–	﹤0.01%	1040
2024 Q1	$1K	Sell	12 -30	-71%	-$3.98K	﹤0.01%	1080
2023 Q4	$5K	Sell	42 -4,152	-99%	-$483K	﹤0.01%	782
2023 Q3	$466K	Sell	4,194 -95	-2%	-$10.9K	0.08%	165
2023 Q2	$495K	Buy	4,289 +6	+0.1%	+$627	0.08%	169
2023 Q1	$425K	Buy	4,283 +214	+5%	+$21.6K	0.07%	182
2022 Q4	$393K	Sell	4,069 -116	-3%	-$10.7K	0.07%	188
2022 Q3	$371K	Buy	+4,185	New	+$414K	0.08%	190