Renaissance Technologies’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,400	Closed	-$240K	–	4343
2022 Q1	$240K	Sell	3,400 -3,400	-50%	-$240K	﹤0.01%	3567
2021 Q4	$475K	Buy	+6,800	New	+$475K	﹤0.01%	3102
2021 Q2	–	Sell	-5,500	Closed	-$350K	–	3565
2021 Q1	$350K	Buy	+5,500	New	+$350K	﹤0.01%	3017