First Horizon 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
2020 Q1	–	Sell	-130	Closed	-$9K	–	1444
2019 Q4	$9K	Buy	+130	New	+$8.92K	﹤0.01%	1091
2019 Q2	–	Sell	-3,521	Closed	-$230K	–	1589
2019 Q1	$225K	Sell	3,521 -225	-6%	-$13.6K	0.02%	315
2018 Q4	$196K	Sell	3,746 -445	-11%	-$24.7K	0.02%	331
2018 Q3	$266K	Sell	4,191 -4,423	-51%	-$268K	0.02%	326
2018 Q2	$484K	Sell	8,614 -1,335	-13%	-$75.5K	0.04%	250
2018 Q1	$549K	Sell	9,949 -1,606	-14%	-$89.1K	0.05%	195
2017 Q4	$623K	Sell	11,555 -2,446	-17%	-$125K	0.06%	186
2017 Q3	$674K	Sell	14,001 -1,582	-10%	-$72.4K	0.07%	182
2017 Q2	$703K	Sell	15,583 -7,151	-31%	-$311K	0.08%	177
2017 Q1	$969K	Buy	22,734 +21,653	+2,003%	+$877K	0.11%	158
2016 Q4	$38K	Hold	1,081	–	–	﹤0.01%	602
2016 Q3	$38K	Hold	1,081	–	–	﹤0.01%	596
2016 Q2	$35K	Sell	1,081 -259	-19%	-$8.42K	﹤0.01%	600
2016 Q1	$42K	Buy	1,340 +259	+24%	+$7.94K	﹤0.01%	581
2015 Q4	$35K	Hold	1,081	–	–	0.01%	565
2015 Q3	$34K	Sell	1,081 -189,623	-99%	-$6.38M	0.01%	630
2015 Q2	$6.74M	Buy	+190,704	New	+$6.96M	0.98%	17
2015 Q1	–	Sell	-233,885	Closed	-$8.13M	–	1525
2014 Q4	$8.13M	Buy	+233,885	New	+$7.7M	1.25%	8
2014 Q3	–	Sell	-11,225	Closed	-$365K	–	1533
2014 Q2	$365K	Sell	11,225 -44,316	-80%	-$1.37M	0.05%	254
2014 Q1	$1.72M	Buy	+55,541	New	+$1.71M	0.24%	105