Advisor 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
2019 Q4	$19.4M	Buy	266,977 +62,029	+30%	+$4.26M	0.13%	143
2019 Q3	$13.4M	Buy	204,948 +126,425	+161%	+$8.52M	0.1%	191
2019 Q2	$5.22M	Buy	78,523 +3,513	+5%	+$230K	0.04%	377
2019 Q1	$4.79M	Buy	75,010 +9,306	+14%	+$561K	0.04%	380
2018 Q4	$3.45M	Buy	65,704 +8,795	+15%	+$488K	0.03%	422
2018 Q3	$3.62M	Buy	56,909 +327	+0.6%	+$19.8K	0.04%	432
2018 Q2	$3.18M	Buy	56,582 +6,628	+13%	+$375K	0.04%	370
2018 Q1	$2.75M	Buy	49,954 +5,064	+11%	+$281K	0.04%	435
2017 Q4	$2.3M	Buy	44,890 +11,611	+35%	+$592K	0.03%	511
2017 Q3	$1.6M	Buy	33,279 +10,439	+46%	+$478K	0.03%	590
2017 Q2	$995K	Buy	22,840 +4,211	+23%	+$183K	0.02%	758
2017 Q1	$784K	Sell	18,629 -2,914	-14%	-$118K	0.02%	830
2016 Q4	$816K	Buy	21,543 +6,058	+39%	+$225K	0.02%	747
2016 Q3	$569K	Sell	15,485 -2,179	-12%	-$76.8K	0.01%	904
2016 Q2	$579K	Buy	+17,664	New	+$574K	0.02%	849