Millennium Management’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	-2,003	Closed	-$273K	–	6277
2024 Q2	$273K	Buy	2,003 +256	+15%	+$33.8K	﹤0.01%	4969
2024 Q1	$236K	Buy	+1,747	New	+$232K	﹤0.01%	5282
2021 Q2	–	Sell	-4,037	Closed	-$459K	–	6726
2021 Q1	$459K	Buy	4,037 +1,388	+52%	+$160K	﹤0.01%	4895
2020 Q4	$296K	Sell	2,649 -8,575	-76%	-$868K	﹤0.01%	4558
2020 Q3	$1.02K	Buy	+11,224	New	+$988K	﹤0.01%	3120
2019 Q2	–	Sell	-13,371	Closed	-$855K	–	4178
2019 Q1	$855K	Buy	+13,371	New	+$806K	﹤0.01%	2961
2018 Q4	–	Sell	-37,904	Closed	-$2.41M	–	3884
2018 Q3	$2.41M	Buy	+37,904	New	+$2.3M	﹤0.01%	2316
2017 Q3	–	Sell	-338,586	Closed	-$14.7M	–	3625
2017 Q2	$14.7M	Sell	338,586 -47,514	-12%	-$2.07M	0.03%	831
2017 Q1	$16.2M	Buy	+386,100	New	+$15.6M	0.03%	773
2016 Q4	–	Sell	-21,985	Closed	-$808K	–	3471
2016 Q3	$808K	Buy	21,985 +1,394	+7%	+$49.1K	﹤0.01%	2382
2016 Q2	$679K	Buy	+20,591	New	+$669K	﹤0.01%	2338
2016 Q1	–	Sell	-14,313	Closed	-$476K	–	3407
2015 Q4	$476K	Buy	+14,313	New	+$481K	﹤0.01%	2668
2015 Q1	–	Sell	-13,978	Closed	-$482K	–	3763
2014 Q4	$482K	Buy	13,978 +5,173	+59%	+$170K	﹤0.01%	3009
2014 Q3	$285K	Buy	+8,805	New	+$288K	﹤0.01%	3120