Credit Suisse’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Credit Suisse’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,413	Closed	-$1.28M	–	4394
2020 Q4	$1.28M	Hold	11,413	–	–	﹤0.01%	3147
2020 Q3	$1.04M	Hold	11,413	–	–	﹤0.01%	2899
2020 Q2	$952K	Hold	11,413	–	–	﹤0.01%	2938
2020 Q1	$678K	Buy	11,413 +2,805	+33%	+$195K	﹤0.01%	2938
2019 Q4	$625K	Sell	8,608 -55,117	-86%	-$3.78M	﹤0.01%	3433
2019 Q3	$4.15M	Buy	63,725 +33,102	+108%	+$2.23M	﹤0.01%	1907
2019 Q2	$2.04M	Buy	30,623 +20,886	+215%	+$1.37M	﹤0.01%	2435
2019 Q1	$622K	Sell	9,737 -125,032	-93%	-$7.53M	﹤0.01%	3216
2018 Q4	$7.08M	Buy	134,769 +77,869	+137%	+$4.32M	0.01%	1373
2018 Q3	$3.62M	Buy	56,900 +24,174	+74%	+$1.46M	﹤0.01%	1915
2018 Q2	$1.84M	Sell	32,726 -1,514	-4%	-$85.6K	﹤0.01%	2540
2018 Q1	$1.88M	Buy	34,240 +13,864	+68%	+$769K	﹤0.01%	2474
2017 Q4	$1.05M	Sell	20,376 -1,440	-7%	-$73.4K	﹤0.01%	2959
2017 Q3	$1.05M	Sell	21,816 -68,090	-76%	-$3.12M	﹤0.01%	3060
2017 Q2	$3.91M	Buy	+89,906	New	+$3.91M	﹤0.01%	1790
2017 Q1	–	Sell	-19,628	Closed	-$744K	–	3895
2016 Q4	$744K	Buy	19,628 +5,783	+42%	+$214K	﹤0.01%	3232
2016 Q3	$509K	Sell	13,845 -208,062	-94%	-$7.34M	﹤0.01%	3407
2016 Q2	$7.32M	Buy	221,907 +62,537	+39%	+$2.03M	0.01%	1373
2016 Q1	$5.25M	Buy	159,370 +124,942	+363%	+$3.83M	0.01%	1493
2015 Q4	$1.14M	Buy	34,428 +4,108	+14%	+$138K	﹤0.01%	2709
2015 Q3	$960K	Buy	+30,320	New	+$1.02M	﹤0.01%	2859
2015 Q2	–	Sell	-15,858	Closed	-$567K	–	4555
2015 Q1	$567K	Sell	15,858 -4,941	-24%	-$174K	﹤0.01%	3467
2014 Q4	$718K	Buy	20,799 +9,958	+92%	+$328K	﹤0.01%	3424
2014 Q3	$351K	Sell	10,841 -161,140	-94%	-$5.27M	﹤0.01%	3852
2014 Q2	$5.59M	Buy	171,981 +133,135	+343%	+$4.11M	0.01%	1857
2014 Q1	$1.21M	Buy	38,846 +6,230	+19%	+$191K	﹤0.01%	2960
2013 Q4	$974K	Sell	32,616 -30,181	-48%	-$848K	﹤0.01%	3301
2013 Q3	$1.71M	Buy	62,797 +52,793	+528%	+$1.38M	﹤0.01%	2527
2013 Q2	$244K	Buy	+10,004	New	+$241K	﹤0.01%	3755