BB&T Securities’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$690K	Sell	9,872 -2,274	-19%	-$161K	0.01%	964
2019 Q2	$854K	Buy	12,146 +760	+7%	+$51.8K	0.01%	886
2019 Q1	$762K	Buy	11,386 +210	+2%	+$13.3K	0.01%	911
2018 Q4	$640K	Sell	11,176 -5,984	-35%	-$372K	0.01%	892
2018 Q3	$1.21M	Buy	17,160 +571	+3%	+$39.2K	0.01%	758
2018 Q2	$1.09M	Buy	16,589 +1,231	+8%	+$80.9K	0.01%	780
2018 Q1	$979K	Sell	15,358 -27,369	-64%	-$1.76M	0.01%	790
2017 Q4	$2.61M	Buy	42,727 +11,253	+36%	+$674K	0.03%	476
2017 Q3	$1.81M	Buy	31,474 +12,337	+64%	+$690K	0.02%	558
2017 Q2	$1.05M	Buy	19,137 +7,984	+72%	+$430K	0.02%	719
2017 Q1	$587K	Buy	11,153 +98	+0.9%	+$5.05K	0.01%	834
2016 Q4	$558K	Hold	11,055	–	–	0.01%	795
2016 Q3	$558K	Sell	11,055 -2,034	-16%	-$103K	0.01%	795
2016 Q2	$652K	Sell	13,089 -2,159	-14%	-$105K	0.01%	720
2016 Q1	$736K	Buy	15,248 +550	+4%	+$25.2K	0.01%	659
2015 Q4	$708K	Buy	14,698 +1,983	+16%	+$95.7K	0.01%	611
2015 Q3	$580K	Sell	12,715 -2,056	-14%	-$99.6K	0.01%	651
2015 Q2	$717K	Sell	14,771 -1,753	-11%	-$85.5K	0.02%	624
2015 Q1	$8.04M	Buy	16,524 +2,340	+16%	+$111K	0.02%	584
2014 Q4	$6.59M	Buy	+14,184	New	+$636K	0.01%	612