Concorde Asset 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
2020 Q2	–	Sell	-3,555	Closed	-$211K	–	128
2020 Q1	$211K	Buy	3,555 +341	+11%	+$23.7K	0.22%	93
2019 Q4	$233K	Hold	3,214	–	–	0.16%	120
2019 Q3	$209K	Sell	3,214 -670	-17%	-$45.2K	0.16%	129
2019 Q2	$258K	Sell	3,884 -778	-17%	-$50.9K	0.15%	179
2019 Q1	$298K	Buy	+4,662	New	+$281K	0.19%	145
2018 Q4	–	Sell	-3,905	Closed	-$248K	–	182
2018 Q3	$248K	Buy	+3,905	New	+$237K	0.24%	112
2016 Q3	–	Sell	-6,796	Closed	-$224K	–	127
2016 Q2	$224K	Sell	6,796 -1,396	-17%	-$45.4K	0.22%	117
2016 Q1	$270K	Sell	8,192 -1,908	-19%	-$58.5K	0.31%	79
2015 Q4	$336K	Sell	10,100 -2,953	-23%	-$99.3K	0.37%	68
2015 Q3	$413K	Sell	13,053 -2,165	-14%	-$72.8K	0.7%	44
2015 Q2	$538K	Buy	15,218 +6,664	+78%	+$243K	0.68%	37
2015 Q1	$305K	Sell	8,554 -13,118	-61%	-$461K	0.35%	75
2014 Q4	$748K	Buy	+21,672	New	+$714K	0.94%	26