Advisory Alpha’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
2020 Q4	–	Sell	-21	Closed	-$2K	–	296
2020 Q3	$2K	Buy	+21	New	+$1.85K	﹤0.01%	607
2020 Q2	–	Sell	-18	Closed	-$1.18K	–	281
2020 Q1	$1.18K	Sell	18 -50,084	-100%	-$3.48M	﹤0.01%	634
2019 Q4	$3.78M	Buy	50,102 +3,779	+8%	+$259K	0.92%	22
2019 Q3	$3.02M	Buy	46,323 +3,260	+8%	+$220K	0.89%	22
2019 Q2	$2.96M	Buy	43,063 +872	+2%	+$57.1K	0.99%	23
2019 Q1	$2.78M	Sell	42,191 -1,544	-4%	-$93K	1.01%	20
2018 Q4	$2.7M	Sell	43,735 -39,079	-47%	-$2.17M	1.27%	20
2018 Q3	$4.43M	Buy	82,814 +82,801	+636,931%	+$5.02M	1.12%	30
2018 Q2	$1K	Sell	13 -10,270	-100%	-$581K	﹤0.01%	138
2018 Q1	$584K	Sell	10,283 -154,861	-94%	-$8.59M	0.2%	75
2017 Q4	$9.15M	Buy	+165,144	New	+$8.42M	2.97%	10