Worth Financial Advisory Group’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	$404K	Sell	180 -2,457	-93%	-$411K	0.18%	39
2025 Q4	$444K	Hold	2,637	–	–	0.21%	108
2025 Q3	$443K	Buy	2,637 +18	+0.7%	+$2.91K	0.25%	98
2025 Q2	$412K	Sell	2,619 -100	-4%	-$14.2K	0.25%	96
2025 Q1	$360K	Sell	2,719 -80	-3%	-$11.9K	0.23%	105
2024 Q4	$416K	Hold	2,799	–	–	0.26%	90
2024 Q3	$388K	Hold	2,799	–	–	0.23%	104
2024 Q2	$381K	Sell	2,799 -88	-3%	-$11.6K	0.25%	93
2024 Q1	$389K	Sell	2,887 -3	-0.1%	-$398	0.27%	90
2023 Q4	$370K	Hold	2,890	–	–	0.3%	91
2023 Q3	$321K	Sell	2,890 -160	-5%	-$18.3K	0.29%	91
2023 Q2	$351K	Sell	3,050 -308	-9%	-$32.2K	0.33%	86
2023 Q1	$353K	Sell	3,358 -145	-4%	-$14.6K	0.34%	79
2022 Q4	$321K	Buy	+3,503	New	+$323K	0.37%	70