BB&T Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$580K	Sell	13,766 -4,520	-25%	-$192K	0.01%	1038
2019 Q2	$782K	Sell	18,286 -10,095	-36%	-$431K	0.01%	922
2019 Q1	$1.19M	Sell	28,381 -10,210	-26%	-$416K	0.01%	739
2018 Q4	$1.42M	Buy	38,591 +2,538	+7%	+$102K	0.02%	628
2018 Q3	$1.57M	Buy	36,053 +4,517	+14%	+$195K	0.02%	677
2018 Q2	$1.34M	Buy	31,536 +3,186	+11%	+$132K	0.01%	715
2018 Q1	$1.16M	Sell	28,350 -2,461	-8%	-$105K	0.01%	728
2017 Q4	$1.3M	Buy	30,811 +2,807	+10%	+$112K	0.02%	664
2017 Q3	$1.08M	Sell	28,004 -1,226	-4%	-$45.7K	0.01%	724
2017 Q2	$1.08M	Sell	29,230 -5,562	-16%	-$204K	0.02%	712
2017 Q1	$1.28M	Sell	34,792 -53,755	-61%	-$1.95M	0.02%	577
2016 Q4	$3.12M	Hold	88,547	–	–	0.05%	342
2016 Q3	$3.12M	Sell	88,547 -6,238	-7%	-$221K	0.05%	340
2016 Q2	$3.2M	Sell	94,785 -13,270	-12%	-$452K	0.05%	338
2016 Q1	$3.8M	Sell	108,055 -93,085	-46%	-$3.05M	0.06%	288
2015 Q4	$6.86M	Sell	201,140 -14,702	-7%	-$516K	0.14%	151
2015 Q3	$7.4M	Buy	215,842 +47,461	+28%	+$1.71M	0.16%	124
2015 Q2	$6.15M	Buy	168,381 +2,550	+2%	+$94.3K	0.13%	156
2015 Q1	$61.9M	Sell	165,831 -24,084	-13%	-$870K	0.14%	147
2014 Q4	$68M	Buy	189,915 +32,329	+21%	+$1.09M	0.15%	134
2014 Q3	$51.1M	Buy	157,586 +130,042	+472%	+$4.32M	0.12%	160
2014 Q2	$9.16M	Buy	27,544 +3,826	+16%	+$122K	0.02%	484
2014 Q1	$7.59M	Sell	23,718 -176,189	-88%	-$5.58M	0.02%	488
2013 Q4	$64.5M	Buy	199,907 +75,161	+60%	+$2.32M	0.18%	117
2013 Q3	$37M	Buy	124,746 +56,590	+83%	+$1.63M	0.11%	133
2013 Q2	$18.5K	Buy	+68,156	New	+$1.82M	0.06%	219