WealthShield Partners’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	Sell	636 -20	-3%	-$3.34K	0.01%	403
2025 Q4	$110K	Hold	656	–	–	0.01%	382
2025 Q3	$110K	Buy	656 +1	+0.2%	+$161	0.01%	383
2025 Q2	$103K	Hold	655	–	–	0.01%	381
2025 Q1	$86.7K	Hold	655	–	–	0.01%	384
2024 Q4	$97.4K	Hold	655	–	–	0.01%	343
2024 Q3	$90.9K	Buy	+655	New	+$87.9K	0.01%	357
2024 Q2	–	Sell	-655	Closed	-$88.4K	–	473
2024 Q1	$88.4K	Buy	+655	New	+$86.9K	0.01%	324
2021 Q3	–	Sell	-652	Closed	-$81K	–	426
2021 Q2	$81K	Hold	652	–	–	0.01%	391
2021 Q1	$74K	Buy	+652	New	+$75.2K	0.01%	389
2020 Q4	–	Sell	-652	Closed	-$59K	–	322
2020 Q3	$59K	Buy	+652	New	+$57.4K	0.02%	296
2019 Q2	–	Sell	-2,024	Closed	-$129K	–	246
2019 Q1	$129K	Buy	2,024 +1,624	+406%	+$97.9K	0.07%	163
2018 Q4	$21K	Buy	400 +200	+100%	+$11.1K	0.01%	186
2018 Q3	$13K	Hold	200	–	–	0.01%	204
2018 Q2	$11K	Sell	200 -4,131	-95%	-$234K	0.01%	200
2018 Q1	$238K	Sell	4,331 -2,498	-37%	-$139K	0.15%	104
2017 Q4	$357K	Buy	+6,829	New	+$348K	0.22%	84