Two Sigma Securities’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
2026 Q1	–	Sell	-1,900	Closed	-$320K	–	1825
2025 Q4	$320K	Buy	1,900 +618	+48%	+$105K	0.04%	600
2025 Q3	$215K	Buy	+1,282	New	+$207K	0.03%	768
2024 Q1	–	Sell	-1,733	Closed	-$222K	–	3268
2023 Q4	$222K	Sell	1,733 -792	-31%	-$92.2K	0.01%	2293
2023 Q3	$281K	Buy	+2,525	New	+$289K	0.01%	2014
2023 Q2	–	Sell	-2,536	Closed	-$267K	–	3054
2023 Q1	$267K	Sell	2,536 -2,424	-49%	-$245K	0.02%	1817
2022 Q4	$454K	Buy	+4,960	New	+$457K	0.06%	1177
2022 Q1	–	Sell	-2,422	Closed	-$320K	–	2302
2021 Q4	$320K	Buy	+2,422	New	+$317K	0.06%	767
2021 Q2	–	Sell	-1,827	Closed	-$208K	–	1634
2021 Q1	$208K	Buy	+1,827	New	+$211K	0.05%	632
2020 Q2	–	Sell	-14,234	Closed	-$845K	–	1592
2020 Q1	$845K	Buy	+14,234	New	+$990K	0.08%	434
2019 Q4	–	Sell	-3,405	Closed	-$222K	–	2560
2019 Q3	$222K	Buy	+3,405	New	+$230K	0.03%	1780
2019 Q1	–	Sell	-10,710	Closed	-$563K	–	2106
2018 Q4	$563K	Buy	10,710 +2,572	+32%	+$143K	0.09%	930
2018 Q3	$517K	Buy	+8,138	New	+$493K	0.07%	1392
2018 Q1	–	Sell	-3,934	Closed	-$202K	–	2834
2017 Q4	$202K	Buy	+3,934	New	+$201K	0.02%	1321
2017 Q1	–	Sell	-9,753	Closed	-$370K	–	966
2016 Q4	$370K	Buy	+9,753	New	+$362K	0.12%	207
2016 Q2	–	Sell	-8,074	Closed	-$266K	–	450
2016 Q1	$266K	Buy	+8,074	New	+$247K	0.34%	93
2015 Q3	–	Sell	-5,723	Closed	-$202K	–	246
2015 Q2	$202K	Buy	+5,723	New	+$209K	0.34%	96