Flow Traders U.S.’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
2024 Q3	–	Sell	-5,720	Closed	-$779K	–	979
2024 Q2	$779K	Buy	5,720 +3,827	+202%	+$505K	0.04%	421
2024 Q1	$255K	Sell	1,893 -3,908	-67%	-$518K	0.01%	603
2023 Q4	$743K	Buy	5,801 +2,716	+88%	+$316K	0.02%	420
2023 Q3	$343K	Buy	+3,085	New	+$353K	0.02%	582
2022 Q3	–	Sell	-12,116	Closed	-$1.14M	–	1094
2022 Q2	$1.14M	Sell	12,116 -2,887	-19%	-$297K	0.06%	300
2022 Q1	$1.74M	Buy	15,003 +2,447	+19%	+$285K	0.06%	262
2021 Q4	$1.66M	Buy	12,556 +4,631	+58%	+$607K	0.09%	180
2021 Q3	$974K	Buy	+7,925	New	+$995K	0.04%	499
2021 Q2	–	Sell	-28,453	Closed	-$3.38M	–	1006
2021 Q1	$3.23M	Buy	28,453 +11,668	+70%	+$1.34M	0.18%	114
2020 Q4	$1.88M	Buy	16,785 +14,040	+511%	+$1.42M	0.13%	149
2020 Q3	$250K	Buy	+2,745	New	+$242K	0.02%	450
2020 Q2	–	Sell	-75,736	Closed	-$4.5M	–	475
2020 Q1	$4.5M	Buy	+75,736	New	+$5.27M	0.25%	69
2017 Q1	–	Sell	-14,186	Closed	-$538K	–	381
2016 Q4	$538K	Buy	14,186 +14,103	+16,992%	+$523K	0.03%	210
2016 Q3	$3K	Buy	+83	New	+$2.93K	﹤0.01%	372