Renaissance Technologies’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
2022 Q4	–	Sell	-2,400	Closed	-$208K	–	4204
2022 Q3	$208K	Sell	2,400 -2,500	-51%	-$247K	﹤0.01%	3367
2022 Q2	$461K	Buy	4,900 +400	+9%	+$41.2K	﹤0.01%	3207
2022 Q1	$523K	Buy	+4,500	New	+$524K	﹤0.01%	3158
2021 Q4	–	Sell	-1,700	Closed	-$209K	–	4008
2021 Q3	$209K	Sell	1,700 -300	-15%	-$37.7K	﹤0.01%	3192
2021 Q2	$248K	Buy	+2,000	New	+$238K	﹤0.01%	3199
2021 Q1	–	Sell	-2,700	Closed	-$302K	–	3452
2020 Q4	$302K	Hold	2,700	–	–	﹤0.01%	3029
2020 Q3	$245K	Sell	2,700 -8,000	-75%	-$704K	﹤0.01%	3060
2020 Q2	$892K	Buy	+10,700	New	+$779K	﹤0.01%	2592
2020 Q1	–	Sell	-6,400	Closed	-$464K	–	3555
2019 Q4	$464K	Buy	+6,400	New	+$439K	﹤0.01%	2931
2018 Q4	–	Sell	-5,300	Closed	-$337K	–	3450
2018 Q3	$337K	Buy	+5,300	New	+$321K	﹤0.01%	2978
2018 Q2	–	Sell	-12,700	Closed	-$699K	–	3361
2018 Q1	$699K	Buy	+12,700	New	+$705K	﹤0.01%	2800