Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2727
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2972
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3194
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3255
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2912
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2515
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2960
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4279
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2493
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2848
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3921
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3428
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3233
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2851
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2907
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3222
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3303
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4046
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4756
2014 Q4	$0	Buy	+1	New	+$33	﹤0.01%	5297