BB&T Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.13M	Sell	22,027 -1,828	-8%	-$93.8K	0.01%	751
2019 Q2	$1.24M	Buy	23,855 +1,613	+7%	+$83.5K	0.01%	734
2019 Q1	$1.15M	Buy	22,242 +14,501	+187%	+$734K	0.01%	749
2018 Q4	$357K	Sell	7,741 -700	-8%	-$35.5K	﹤0.01%	1112
2018 Q3	$457K	Buy	+8,441	New	+$456K	﹤0.01%	1124
2016 Q1	–	Sell	-7,487	Closed	-$287K	–	1180
2015 Q4	$287K	Sell	7,487 -355	-5%	-$14.1K	0.01%	937
2015 Q3	$296K	Sell	7,842 -13,525	-63%	-$545K	0.01%	873
2015 Q2	$907K	Sell	21,367 -5,959	-22%	-$264K	0.02%	563
2015 Q1	$12M	Sell	27,326 -2,671	-9%	-$117K	0.03%	478
2014 Q4	$13.1M	Buy	29,997 +1,161	+4%	+$49.6K	0.03%	432
2014 Q3	$12.2M	Buy	28,836 +554	+2%	+$24K	0.03%	419
2014 Q2	$12.3M	Buy	28,282 +12,086	+75%	+$509K	0.03%	395
2014 Q1	$6.68M	Buy	16,196 +41	+0.3%	+$1.63K	0.02%	521
2013 Q4	$6.5M	Sell	16,155 -857	-5%	-$33.2K	0.02%	490
2013 Q3	$6.24M	Buy	17,012 +400	+2%	+$14.6K	0.02%	466
2013 Q2	$5.8K	Buy	+16,612	New	+$576K	0.02%	466