Aviance Capital 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
2019 Q1	$376K	Buy	+5,884	New	+$355K	0.06%	137
2018 Q2	–	Sell	-22,232	Closed	-$1.22M	–	234
2018 Q1	$1.22M	Buy	22,232 +21,966	+8,258%	+$1.22M	0.09%	114
2017 Q4	$14K	Hold	266	–	–	﹤0.01%	244
2017 Q3	$13K	Hold	266	–	–	﹤0.01%	242
2017 Q2	$12K	Buy	+266	New	+$11.6K	﹤0.01%	239
2016 Q4	–	Sell	-147,431	Closed	-$5.42M	–	238
2016 Q3	$5.42M	Sell	147,431 -55,505	-27%	-$1.96M	0.15%	115
2016 Q2	$6.7M	Sell	202,936 -118,344	-37%	-$3.85M	0.2%	92
2016 Q1	$10.6M	Sell	321,280 -183,759	-36%	-$5.63M	0.35%	67
2015 Q4	$16.8M	Sell	505,039 -240,405	-32%	-$8.09M	0.55%	49
2015 Q3	$23.6M	Buy	+745,444	New	+$25.1M	0.83%	38
2015 Q2	–	Sell	-307,721	Closed	-$11M	–	115
2015 Q1	$11M	Buy	307,721 +206,810	+205%	+$7.26M	0.41%	53
2014 Q4	$3.48M	Buy	100,911 +65,025	+181%	+$2.14M	0.13%	106
2014 Q3	$1.16M	Buy	35,886 +11,760	+49%	+$385K	0.05%	173
2014 Q2	$785K	Buy	24,126 +6,636	+38%	+$205K	0.03%	186
2014 Q1	$545K	Buy	17,490 +12,238	+233%	+$376K	0.03%	197
2013 Q4	$157K	Sell	5,252 -698	-12%	-$19.6K	0.08%	154
2013 Q3	$162K	Sell	5,950 -27	-0.5%	-$708	0.09%	144
2013 Q2	$146K	Buy	+5,977	New	+$144K	0.08%	159