Royal Fund 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
2020 Q2	–	Sell	-84	Closed	-$4K	–	289
2020 Q1	$4K	Sell	84 -6,378	-99%	-$443K	﹤0.01%	436
2019 Q4	$468K	Sell	6,462 -212	-3%	-$14.5K	0.12%	86
2019 Q3	$434K	Buy	6,674 +6,590	+7,845%	+$444K	0.12%	86
2019 Q2	$5K	Hold	84	–	–	﹤0.01%	429
2019 Q1	$5K	Hold	84	–	–	﹤0.01%	421
2018 Q4	$4K	Sell	84 -12,621	-99%	-$700K	﹤0.01%	426
2018 Q3	$807K	Buy	12,705 +12,621	+15,025%	+$765K	0.25%	67
2018 Q2	$4K	Sell	84 -13,212	-99%	-$747K	﹤0.01%	432
2018 Q1	$731K	Buy	13,296 +5,700	+75%	+$316K	0.27%	68
2017 Q4	$389K	Buy	7,596 +6,999	+1,172%	+$357K	0.14%	80
2017 Q3	$28K	Hold	597	–	–	0.01%	213
2017 Q2	$25K	Hold	597	–	–	0.01%	203
2017 Q1	$25K	Buy	597 +513	+611%	+$20.8K	0.01%	194
2016 Q4	$3K	Buy	+84	New	+$3.11K	﹤0.01%	327