Valley Wealth Managers’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,897	Closed	-$2.98M	–	421
2024 Q2	$2.98M	Sell	21,897 -879	-4%	-$120K	0.24%	99
2024 Q1	$3.07M	Buy	22,776 +17	+0.1%	+$2.29K	0.23%	103
2023 Q4	$2.91M	Sell	22,759 -47,057	-67%	-$6.03M	0.23%	100
2023 Q3	$7.76M	Buy	+69,816	New	+$7.76M	0.65%	50