Westside Investment Management’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	$26.1K	Sell	164 -45	-22%	-$7.52K	﹤0.01%	797
2025 Q4	$35.2K	Hold	209	–	–	0.01%	656
2025 Q3	$35.1K	Hold	209	–	–	0.01%	666
2025 Q2	$32.9K	Hold	209	–	–	0.01%	535
2025 Q1	$27.6K	Hold	209	–	–	0.01%	500
2024 Q4	$31K	Sell	209 -20	-9%	-$2.96K	0.01%	486
2024 Q3	$31.8K	Sell	229 -46	-17%	-$6.18K	0.01%	483
2024 Q2	$37.5K	Sell	275 -25	-8%	-$3.3K	0.01%	427
2024 Q1	$40.4K	Hold	300	–	–	0.01%	408
2023 Q4	$38.4K	Hold	300	–	–	0.01%	395
2023 Q3	$33.3K	Hold	300	–	–	0.01%	401
2023 Q2	$34.5K	Hold	300	–	–	0.01%	408
2023 Q1	$31.6K	Hold	300	–	–	0.01%	422
2022 Q4	$27	Sell	300 -50	-14%	-$4.61K	﹤0.01%	491
2022 Q3	$30	Hold	350	–	–	﹤0.01%	460
2022 Q2	$32	Hold	350	–	–	﹤0.01%	456
2022 Q1	$40	Hold	350	–	–	﹤0.01%	437
2021 Q4	$46	Sell	350 -50	-13%	-$6.55K	﹤0.01%	406
2021 Q3	$49	Hold	400	–	–	﹤0.01%	395
2021 Q2	$49	Hold	400	–	–	﹤0.01%	387
2021 Q1	$45	Sell	400 -176	-31%	-$20.3K	﹤0.01%	384
2020 Q4	$64	Hold	576	–	–	﹤0.01%	325
2020 Q3	$52	Sell	576 -60	-9%	-$5.28K	﹤0.01%	339
2020 Q2	$53	Hold	636	–	–	﹤0.01%	320
2020 Q1	$37	Buy	+636	New	+$44.2K	﹤0.01%	352
2019 Q2	$42	Buy	+636	New	+$41.6K	﹤0.01%	336
2018 Q4	$33.4K	Hold	636	–	–	0.01%	338
2018 Q3	$40.2K	Hold	636	–	–	0.01%	275
2018 Q2	$36.2K	Hold	636	–	–	0.01%	324
2018 Q1	$34K	Hold	636	–	–	0.02%	314
2017 Q4	$34.5K	Sell	636 -38	-6%	-$1.94K	0.02%	319
2017 Q3	$33K	Hold	674	–	–	0.02%	316
2017 Q2	$29.8K	Hold	674	–	–	0.02%	326
2017 Q1	$27.9K	Buy	+674	New	+$27.3K	0.01%	311