FDx Advisors’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
2018 Q3	–	Sell	-4,846	Closed	-$273K	–	904
2018 Q2	$273K	Sell	4,846 -4,503	-48%	-$255K	0.01%	755
2018 Q1	$514K	Buy	9,349 +2,906	+45%	+$161K	0.02%	742
2017 Q4	$331K	Sell	6,443 -1,745	-21%	-$89K	0.01%	978
2017 Q3	$393K	Sell	8,188 -249	-3%	-$11.4K	0.01%	923
2017 Q2	$367K	Sell	8,437 -959	-10%	-$41.7K	0.01%	901
2017 Q1	$395K	Sell	9,396 -4,015	-30%	-$163K	0.01%	870
2016 Q4	$508K	Buy	+13,411	New	+$497K	0.01%	760
2015 Q1	–	Sell	-15,745	Closed	-$543K	–	1891
2014 Q4	$543K	Buy	15,745 +4,925	+46%	+$162K	0.03%	522
2014 Q3	$351K	Sell	10,820 -5,120	-32%	-$167K	0.02%	729
2014 Q2	$518K	Sell	15,940 -43,908	-73%	-$1.36M	0.03%	568
2014 Q1	$1.86M	Sell	59,848 -65,966	-52%	-$2.03M	0.16%	149
2013 Q4	$3.74M	Buy	125,814 +21,970	+21%	+$617K	0.37%	44
2013 Q3	$2.83M	Buy	103,844 +24,534	+31%	+$643K	0.33%	56
2013 Q2	$1.94M	Buy	+79,310	New	+$1.91M	0.26%	90