Snowden Capital Advisors’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 Q1	–	Sell	-619	Closed	-$81K	–	1435
2021 Q4	$81K	Buy	+619	New	+$81.1K	﹤0.01%	904
2020 Q3	–	Sell	-2,410	Closed	-$201K	–	582
2020 Q2	$201K	Sell	2,410 -19,408	-89%	-$1.41M	0.02%	532
2020 Q1	$1.3M	Sell	21,818 -5,527	-20%	-$384K	0.14%	206
2019 Q4	$1.98M	Buy	27,345 +2,971	+12%	+$204K	0.18%	172
2019 Q3	$1.59M	Sell	24,374 -401	-2%	-$27K	0.16%	191
2019 Q2	$1.65M	Buy	24,775 +2,853	+13%	+$187K	0.17%	185
2019 Q1	$1.4M	Buy	21,922 +2,567	+13%	+$155K	0.15%	204
2018 Q4	$1.02M	Buy	19,355 +1,732	+10%	+$96K	0.13%	226
2018 Q3	$1.12M	Buy	17,623 +5,436	+45%	+$329K	0.13%	226
2018 Q2	$686K	Buy	12,187 +3,180	+35%	+$180K	0.09%	275
2018 Q1	$496K	Buy	+9,007	New	+$500K	0.07%	268