Deutsche Bank’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
2023 Q4	–	Sell	-135	Closed	-$15K	–	3655
2023 Q3	$15K	Buy	+135	New	+$15.4K	﹤0.01%	3527
2020 Q1	–	Sell	-235	Closed	-$17K	–	4499
2019 Q4	$17K	Hold	235	–	–	﹤0.01%	4347
2019 Q3	$15K	Sell	235 -432	-65%	-$29.1K	﹤0.01%	4411
2019 Q2	$43K	Buy	667 +432	+184%	+$28.3K	﹤0.01%	4563
2019 Q1	$15K	Sell	235 -600	-72%	-$36.2K	﹤0.01%	4842
2018 Q4	$43K	Buy	835 +600	+255%	+$33.3K	﹤0.01%	4533
2018 Q3	$15K	Hold	235	–	–	﹤0.01%	4998
2018 Q2	$13K	Hold	235	–	–	﹤0.01%	5100
2018 Q1	$12K	Buy	+235	New	+$13K	﹤0.01%	5091
2015 Q1	–	Sell	-488	Closed	-$16K	–	5426
2014 Q4	$16K	Buy	488 +51	+12%	+$1.68K	﹤0.01%	5584
2014 Q3	$13K	Hold	437	–	–	﹤0.01%	5316
2014 Q2	$13K	Hold	437	–	–	﹤0.01%	5433
2014 Q1	$13K	Hold	437	–	–	﹤0.01%	4952
2013 Q4	$13K	Sell	437 -202	-32%	-$5.67K	﹤0.01%	4837
2013 Q3	$16K	Buy	639 +202	+46%	+$5.29K	﹤0.01%	4937
2013 Q2	$9K	Buy	+437	New	+$10.5K	﹤0.01%	4932