BB&T Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$423K	Sell	17,951 -379,095	-95%	-$9.15M	﹤0.01%	1169
2019 Q2	$10M	Buy	397,046 +100,662	+34%	+$2.45M	0.09%	274
2019 Q1	$7.42M	Buy	296,384 +285,035	+2,512%	+$7.07M	0.07%	330
2018 Q4	$259K	Sell	11,349 -6,459	-36%	-$151K	﹤0.01%	1244
2018 Q3	$446K	Sell	17,808 -379,256	-96%	-$9.6M	﹤0.01%	1134
2018 Q2	$10.3M	Buy	397,064 +6,723	+2%	+$189K	0.11%	250
2018 Q1	$11.4M	Sell	390,341 -431	-0.1%	-$12.7K	0.13%	216
2017 Q4	$10.9M	Buy	390,772 +57,194	+17%	+$1.56M	0.14%	198
2017 Q3	$9.13M	Sell	333,578 -2,208	-0.7%	-$57.4K	0.12%	231
2017 Q2	$7.86M	Buy	+335,786	New	+$7.69M	0.11%	247
2014 Q4	–	Sell	-9,162	Closed	-$2.18M	–	1088
2014 Q3	$2.18M	Sell	9,162 -367	-4%	-$9.42K	0.01%	951
2014 Q2	$2.4M	Sell	9,529 -1,550	-14%	-$37.9K	0.01%	884
2014 Q1	$2.65M	Buy	11,079 +453	+4%	+$10.7K	0.01%	779
2013 Q4	$2.64M	Buy	10,626 +458	+5%	+$11.4K	0.01%	756
2013 Q3	$2.47M	Buy	+10,168	New	+$242K	0.01%	716