Horizon Investments’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
2021 Q2	–	Sell	-4,492	Closed	-$510K	–	471
2021 Q1	$510K	Buy	+4,492	New	+$518K	0.02%	294
2020 Q4	–	Sell	-9,926	Closed	-$902K	–	205
2020 Q3	$902K	Buy	9,926 +7,051	+245%	+$621K	0.03%	200
2020 Q2	$240K	Buy	+2,875	New	+$209K	0.01%	405
2020 Q1	–	Sell	-8,422	Closed	-$611K	–	371
2019 Q4	$611K	Sell	8,422 -1,234	-13%	-$84.6K	0.03%	248
2019 Q3	$629K	Sell	9,656 -1,474	-13%	-$99.4K	0.03%	146
2019 Q2	$741K	Sell	11,130 -1,727	-13%	-$113K	0.03%	187
2019 Q1	$822K	Buy	12,857 +6,326	+97%	+$381K	0.04%	181
2018 Q4	$343K	Sell	6,531 -5,094	-44%	-$282K	0.02%	174
2018 Q3	$739K	Sell	11,625 -919	-7%	-$55.7K	0.03%	170
2018 Q2	$706K	Buy	12,544 +104	+0.8%	+$5.88K	0.04%	168
2018 Q1	$684K	Sell	12,440 -120	-1%	-$6.66K	0.04%	139
2017 Q4	$549K	Buy	+12,560	New	+$640K	0.03%	140