Vestmark Advisory Solutions’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	$12.4M	Sell	78,113 -1,854	-2%	-$310K	0.14%	158
2025 Q4	$13.5M	Sell	79,967 -1,806	-2%	-$306K	0.18%	108
2025 Q3	$13.7M	Sell	81,773 -87,067	-52%	-$14.1M	0.26%	84
2025 Q2	$26.6M	Buy	168,840 +67,826	+67%	+$9.62M	0.38%	62
2025 Q1	$13.4M	Sell	101,014 -34,164	-25%	-$5.06M	0.34%	57
2024 Q4	$20.1M	Buy	135,178 +1,364	+1%	+$202K	0.69%	28
2024 Q3	$18.6M	Sell	133,814 -1,989	-1%	-$267K	0.69%	30
2024 Q2	$18.5M	Buy	135,803 +2,470	+2%	+$326K	0.77%	24
2024 Q1	$18M	Buy	133,333 +4,598	+4%	+$610K	0.77%	26
2023 Q4	$16.5M	Buy	128,735 +2,326	+2%	+$271K	0.84%	24
2023 Q3	$14M	Sell	126,409 -13,984	-10%	-$1.6M	1.02%	18
2023 Q2	$16.2M	Buy	140,393 +84,960	+153%	+$8.88M	0.62%	28
2023 Q1	$5.83M	Buy	55,433 +16,865	+44%	+$1.7M	0.25%	103
2022 Q4	$3.53M	Buy	38,568 +15,267	+66%	+$1.41M	0.17%	168
2022 Q3	$2.02M	Buy	23,301 +13,466	+137%	+$1.33M	0.11%	254
2022 Q2	$926K	Buy	+9,835	New	+$1.01M	0.05%	384