Hays Advisory’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 Q4	–	Sell	-29,088	Closed	-$1.85M	–	22
2018 Q3	$1.85M	Sell	29,088 -36,401	-56%	-$2.2M	1.18%	25
2018 Q2	$3.69M	Sell	65,489 -1,369	-2%	-$77.4K	2.04%	12
2018 Q1	$3.68M	Sell	66,858 -13,878	-17%	-$770K	1.78%	13
2017 Q4	$4.14M	Sell	80,736 -25,444	-24%	-$1.3M	1.47%	14
2017 Q3	$5.09M	Sell	106,180 -65,226	-38%	-$2.99M	1.47%	15
2017 Q2	$7.46M	Buy	+171,406	New	+$7.46M	1.82%	10
2017 Q1	–	Sell	-466,834	Closed	-$17.7M	–	83
2016 Q4	$17.7M	Buy	+466,834	New	+$17.3M	3.95%	6
2016 Q1	–	Sell	-23,488	Closed	-$781K	–	51
2015 Q4	$781K	Hold	23,488	–	–	0.13%	58
2015 Q3	$743K	Sell	23,488 -634,924	-96%	-$21.4M	0.11%	61
2015 Q2	$23.3M	Buy	658,412 +634,924	+2,703%	+$23.2M	3.37%	5
2015 Q1	$840K	Sell	23,488 -615,790	-96%	-$21.6M	0.11%	60
2014 Q4	$22.1M	Buy	639,278 +631,403	+8,018%	+$20.8M	2.96%	8
2014 Q3	$255K	Sell	7,875 -660,859	-99%	-$21.6M	0.03%	60
2014 Q2	$21.7M	Buy	668,734 +25,246	+4%	+$779K	2.73%	14
2014 Q1	$20.1M	Buy	+643,488	New	+$19.8M	2.44%	15