Wintrust Investments’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
2024 Q4	$21K	Hold	145	–	–	0.02%	384
2024 Q3	$20K	Buy	+145	New	+$19.5K	0.01%	482
2022 Q1	–	Sell	-2,091	Closed	-$276K	–	420
2021 Q4	$276K	Buy	2,091 +138	+7%	+$18.1K	0.03%	351
2021 Q3	$240K	Sell	1,953 -296	-13%	-$37.2K	0.03%	244
2021 Q2	$279K	Sell	2,249 -12,527	-85%	-$1.49M	0.03%	351
2021 Q1	$1.68M	Buy	+14,776	New	+$1.7M	0.17%	121
2020 Q4	–	Sell	-15,600	Closed	-$1.42M	–	253
2020 Q3	$1.42M	Buy	15,600 +5,881	+61%	+$518K	0.19%	101
2020 Q2	$810K	Sell	9,719 -33,212	-77%	-$2.42M	0.11%	142
2020 Q1	$2.55M	Sell	42,931 -29	-0.1%	-$2.02K	0.42%	47
2019 Q4	$3.12M	Buy	42,960 +8,126	+23%	+$557K	0.44%	45
2019 Q3	$2.27M	Sell	34,834 -6,986	-17%	-$471K	0.34%	57
2019 Q2	$2.78M	Buy	41,820 +5,972	+17%	+$391K	0.42%	50
2019 Q1	$2.29M	Sell	35,848 -1,451	-4%	-$87.4K	0.37%	56
2018 Q4	$1.96M	Sell	37,299 -16,050	-30%	-$890K	0.37%	54
2018 Q3	$3.39M	Buy	53,349 +1,006	+2%	+$60.9K	0.55%	33
2018 Q2	$2.94M	Buy	52,343 +2,826	+6%	+$160K	0.51%	33
2018 Q1	$2.72M	Buy	49,517 +4,609	+10%	+$256K	0.69%	25
2017 Q4	$2.31M	Buy	44,908 +4,807	+12%	+$245K	0.54%	34
2017 Q3	$1.92M	Buy	40,101 +2,295	+6%	+$105K	0.49%	38
2017 Q2	$1.65M	Buy	37,806 +1,132	+3%	+$49.3K	0.44%	41
2017 Q1	$1.54M	Buy	36,674 +3,362	+10%	+$136K	0.44%	43
2016 Q4	$1.26M	Sell	33,312 -6,941	-17%	-$257K	0.53%	29
2016 Q3	$1.48M	Buy	40,253 +5,298	+15%	+$187K	0.68%	24
2016 Q2	$153K	Buy	+34,955	New	+$1.14M	0.3%	24