D.B. Root & Company’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	-5,587	Closed	-$737K	–	187
2021 Q4	$737K	Buy	5,587 +1,638	+41%	+$215K	0.27%	100
2021 Q3	$485K	Sell	3,949 -5	-0.1%	-$628	0.19%	133
2021 Q2	$490K	Sell	3,954 -17	-0.4%	-$2.02K	0.18%	135
2021 Q1	$451K	Sell	3,971 -122	-3%	-$14.1K	0.18%	145
2020 Q4	$457K	Buy	4,093 +563	+16%	+$57K	0.18%	143
2020 Q3	$320K	Buy	3,530 +186	+6%	+$16.4K	0.13%	172
2020 Q2	$278K	Sell	3,344 -3,047	-48%	-$222K	0.12%	173
2020 Q1	$379K	Sell	6,391 -2,685	-30%	-$187K	0.19%	128
2019 Q4	$658K	Sell	9,076 -6,971	-43%	-$478K	0.29%	100
2019 Q3	$1.04M	Buy	16,047 +6,614	+70%	+$446K	0.49%	50
2019 Q2	$627K	Sell	9,433 -1,351	-13%	-$88.4K	0.28%	99
2019 Q1	$689K	Sell	10,784 -30,893	-74%	-$1.86M	0.29%	96
2018 Q4	$2.19M	Sell	41,677 -397	-0.9%	-$22K	1.09%	17
2018 Q3	$2.67M	Buy	42,074 +13,968	+50%	+$846K	1.18%	13
2018 Q2	$1.58M	Sell	28,106 -1,234	-4%	-$69.8K	0.75%	27
2018 Q1	$1.61M	Sell	29,340 -911	-3%	-$50.5K	0.85%	23
2017 Q4	$1.55M	Buy	+30,251	New	+$1.54M	1.33%	16