WFG 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
2017 Q2	$150K	Sell	3,438 -263	-7%	-$11.4K	0.03%	430
2017 Q1	$156K	Sell	3,701 -218	-6%	-$8.82K	0.04%	386
2016 Q4	$149K	Buy	3,919 +859	+28%	+$31.8K	0.04%	443
2016 Q3	$112K	Buy	3,060 +2	+0.1%	+$71	0.03%	491
2016 Q2	$101K	Buy	3,058 +1	+0%	+$32	0.03%	490
2016 Q1	$101K	Sell	3,057 -224	-7%	-$6.87K	0.03%	466
2015 Q4	$109K	Sell	3,281 -169	-5%	-$5.68K	0.03%	446
2015 Q3	$109K	Sell	3,450 -800	-19%	-$26.9K	0.03%	440
2015 Q2	$150K	Buy	4,250 +1,100	+35%	+$40.2K	0.04%	418
2015 Q1	$113K	Sell	3,150 -572	-15%	-$20.1K	0.03%	496
2014 Q4	$128K	Buy	3,722 +1,572	+73%	+$51.8K	0.03%	565
2014 Q3	$70K	Sell	2,150 -511	-19%	-$16.7K	0.01%	798
2014 Q2	$87K	Sell	2,661 -272	-9%	-$8.39K	0.02%	706
2014 Q1	$91K	Sell	2,933 -201	-6%	-$6.17K	0.02%	668
2013 Q4	$94K	Buy	3,134 +1,526	+95%	+$42.9K	0.01%	765
2013 Q3	$44K	Hold	1,608	–	–	0.01%	979
2013 Q2	$39K	Buy	+1,608	New	+$38.8K	0.01%	982