HL Financial Services’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
2019 Q1	$12.1M	Sell	188,572 -17,583	-9%	-$1.06M	0.19%	79
2018 Q4	$10.8M	Buy	206,155 +2,133	+1%	+$118K	0.19%	77
2018 Q3	$13M	Buy	204,022 +9,495	+5%	+$575K	0.2%	74
2018 Q2	$10.9M	Buy	194,527 +13,360	+7%	+$755K	0.19%	74
2018 Q1	$9.97M	Buy	181,167 +28,816	+19%	+$1.6M	0.18%	74
2017 Q4	$7.82M	Buy	152,351 +138,521	+1,002%	+$7.06M	0.15%	88
2017 Q3	$663K	Sell	13,830 -38	-0.3%	-$1.74K	0.01%	430
2017 Q2	$604K	Sell	13,868 -44,516	-76%	-$1.94M	0.01%	432
2017 Q1	$2.45M	Buy	58,384 +6,188	+12%	+$251K	0.05%	215
2016 Q4	$1.98M	Buy	52,196 +2,489	+5%	+$92.3K	0.04%	230
2016 Q3	$1.83M	Sell	49,707 -1,355	-3%	-$47.8K	0.04%	240
2016 Q2	$1.69M	Buy	51,062 +42,451	+493%	+$1.38M	0.04%	247
2016 Q1	$284K	Sell	8,611 -36,107	-81%	-$1.11M	0.01%	535
2015 Q4	$1.49M	Buy	44,718 +36,742	+461%	+$1.24M	0.04%	251
2015 Q3	$252K	Sell	7,976 -23,432	-75%	-$788K	0.01%	545
2015 Q2	$1.11M	Buy	31,408 +4,034	+15%	+$147K	0.03%	287
2015 Q1	$979K	Buy	27,374 +2,268	+9%	+$79.7K	0.03%	298
2014 Q4	$866K	Buy	25,106 +3,901	+18%	+$128K	0.02%	303
2014 Q3	$687K	Buy	+21,205	New	+$694K	0.02%	341