BB&T Securities’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.02M	Sell	41,020 -493	-1%	-$36.9K	0.03%	480
2019 Q2	$3.1M	Sell	41,513 -146	-0.4%	-$10.6K	0.03%	480
2019 Q1	$2.99M	Buy	41,659 +1,414	+4%	+$96.8K	0.03%	470
2018 Q4	$2.47M	Buy	40,245 +5,116	+15%	+$343K	0.03%	496
2018 Q3	$2.7M	Buy	35,129 +834	+2%	+$62.7K	0.03%	535
2018 Q2	$2.47M	Buy	34,295 +1,502	+5%	+$106K	0.03%	544
2018 Q1	$2.23M	Buy	32,793 +4,669	+17%	+$319K	0.03%	553
2017 Q4	$1.85M	Buy	28,124 +2,173	+8%	+$139K	0.02%	559
2017 Q3	$1.6M	Buy	25,951 +3,027	+13%	+$180K	0.02%	596
2017 Q2	$1.34M	Buy	22,924 +17,217	+302%	+$985K	0.02%	631
2017 Q1	$320K	Buy	+5,707	New	+$314K	﹤0.01%	1030