Renaissance Technologies’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,800	Closed	-$247K	–	4329
2022 Q1	$247K	Buy	+2,800	New	+$247K	﹤0.01%	3555
2019 Q4	–	Sell	-3,800	Closed	-$231K	–	3570
2019 Q3	$231K	Sell	3,800 -200	-5%	-$12.2K	﹤0.01%	3104
2019 Q2	$245K	Buy	+4,000	New	+$245K	﹤0.01%	3248