Virtu Financial’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
2019 Q4	–	Sell	-23,584	Closed	-$1.54M	–	1580
2019 Q3	$1.54M	Buy	+23,584	New	+$1.59M	0.12%	171
2018 Q4	–	Sell	-61,457	Closed	-$3.9M	–	1696
2018 Q3	$3.9M	Buy	61,457 +40,875	+199%	+$2.48M	0.26%	66
2018 Q2	$1.16M	Sell	20,582 -38,532	-65%	-$2.18M	0.07%	327
2018 Q1	$3.25M	Buy	+59,114	New	+$3.28M	0.18%	79
2017 Q4	–	Sell	-9,971	Closed	-$478K	–	2568
2017 Q3	$478K	Buy	+9,971	New	+$457K	0.02%	965
2016 Q3	–	Sell	-65,759	Closed	-$2.17M	–	418
2016 Q2	$2.17M	Buy	65,759 +50,622	+334%	+$1.65M	0.29%	67
2016 Q1	$499K	Sell	15,137 -21,651	-59%	-$664K	0.07%	230
2015 Q4	$1.22M	Buy	36,788 +15,038	+69%	+$506K	0.17%	121
2015 Q3	$688K	Buy	+21,750	New	+$732K	0.09%	194
2015 Q2	–	Sell	-17,902	Closed	-$640K	–	344
2015 Q1	$640K	Buy	+17,902	New	+$629K	0.07%	167
2014 Q3	–	Sell	-57,062	Closed	-$1.86M	–	310
2014 Q2	$1.86M	Buy	+57,062	New	+$1.76M	0.25%	87
2013 Q4	–	Sell	-23,453	Closed	-$637K	–	283
2013 Q3	$637K	Sell	23,453 -97,230	-81%	-$2.55M	0.06%	155
2013 Q2	$2.94M	Buy	+120,683	New	+$2.91M	0.28%	69