AlphaMark Advisors’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
2022 Q1	–	Sell	-22	Closed	-$3K	–	621
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	503
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	508
2021 Q2	$3K	Buy	+22	New	+$2.62K	﹤0.01%	496
2019 Q3	–	Sell	-101	Closed	-$7K	–	496
2019 Q2	$7K	Hold	101	–	–	﹤0.01%	374
2019 Q1	$6K	Hold	101	–	–	﹤0.01%	376
2018 Q4	$5K	Hold	101	–	–	﹤0.01%	377
2018 Q3	$6K	Hold	101	–	–	﹤0.01%	401
2018 Q2	$6K	Hold	101	–	–	﹤0.01%	415
2018 Q1	$6K	Sell	101 -150	-60%	-$8.32K	﹤0.01%	398
2017 Q4	$13K	Hold	251	–	–	0.01%	324
2017 Q3	$12K	Sell	251 -75	-23%	-$3.43K	0.01%	325
2017 Q2	$14K	Hold	326	–	–	0.01%	309
2017 Q1	$14K	Hold	326	–	–	0.01%	302
2016 Q4	$12K	Buy	+326	New	+$12.1K	0.01%	294
2013 Q3	–	Sell	-130	Closed	-$3K	–	335
2013 Q2	$3K	Buy	+130	New	+$3.14K	﹤0.01%	365