BB&T Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.66M	Buy	40,744 +6,994	+21%	+$471K	0.02%	504
2019 Q2	$2.25M	Sell	33,750 -12,894	-28%	-$844K	0.02%	561
2019 Q1	$2.98M	Buy	46,644 +5,228	+13%	+$315K	0.03%	471
2018 Q4	$2.18M	Sell	41,416 -2,009	-5%	-$111K	0.02%	525
2018 Q3	$2.76M	Buy	43,425 +3,914	+10%	+$237K	0.03%	529
2018 Q2	$2.22M	Sell	39,511 -1,031	-3%	-$58.3K	0.02%	573
2018 Q1	$2.23M	Sell	40,542 -14,630	-27%	-$812K	0.03%	552
2017 Q4	$2.83M	Buy	55,172 +30,731	+126%	+$1.57M	0.04%	456
2017 Q3	$1.17M	Buy	24,441 +12,285	+101%	+$562K	0.02%	693
2017 Q2	$529K	Sell	12,156 -1,249	-9%	-$54.4K	0.01%	955
2017 Q1	$563K	Sell	13,405 -5,991	-31%	-$243K	0.01%	846
2016 Q4	$712K	Hold	19,396	–	–	0.01%	715
2016 Q3	$712K	Sell	19,396 -2,896	-13%	-$102K	0.01%	718
2016 Q2	$735K	Sell	22,292 -8,300	-27%	-$270K	0.01%	689
2016 Q1	$1.01M	Sell	30,592 -25,260	-45%	-$774K	0.02%	577
2015 Q4	$1.86M	Sell	55,852 -16,130	-22%	-$543K	0.04%	365
2015 Q3	$2.28M	Sell	71,982 -53,283	-43%	-$1.79M	0.05%	313
2015 Q2	$4.43M	Buy	125,265 +8,699	+7%	+$318K	0.09%	199
2015 Q1	$41.7M	Sell	116,566 -78,074	-40%	-$2.74M	0.09%	197
2014 Q4	$67.2M	Sell	194,640 -32,842	-14%	-$1.08M	0.15%	137
2014 Q3	$73.7M	Buy	227,482 +42,396	+23%	+$1.39M	0.17%	121
2014 Q2	$60.2M	Sell	185,086 -74,330	-29%	-$2.29M	0.14%	131
2014 Q1	$80.9M	Buy	259,416 +112,577	+77%	+$3.46M	0.21%	93
2013 Q4	$43.8M	Buy	146,839 +16,043	+12%	+$451K	0.12%	141
2013 Q3	$35.6M	Buy	130,796 +43,845	+50%	+$1.15M	0.11%	143
2013 Q2	$21.2K	Buy	+86,951	New	+$2.1M	0.07%	199