BB&T Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.49M	Buy	46,895 +1,957	+4%	+$61.9K	0.01%	660
2019 Q2	$1.42M	Sell	44,938 -106,493	-70%	-$3.32M	0.01%	685
2019 Q1	$4.58M	Buy	151,431 +118,646	+362%	+$3.55M	0.04%	398
2018 Q4	$885K	Sell	32,785 -131,065	-80%	-$3.87M	0.01%	780
2018 Q3	$5.24M	Buy	163,850 +50,657	+45%	+$1.64M	0.05%	385
2018 Q2	$3.55M	Sell	113,193 -7,779	-6%	-$245K	0.04%	452
2018 Q1	$3.75M	Sell	120,972 -392,423	-76%	-$12.4M	0.04%	437
2017 Q4	$16.1M	Buy	513,395 +416,868	+432%	+$12.8M	0.21%	125
2017 Q3	$2.86M	Buy	96,527 +22,284	+30%	+$647K	0.04%	445
2017 Q2	$2.12M	Buy	74,243 +1,316	+2%	+$36.6K	0.03%	504
2017 Q1	$2.02M	Buy	72,927 +27,240	+60%	+$757K	0.03%	465
2016 Q4	$1.11M	Hold	45,687	–	–	0.02%	579
2016 Q3	$1.11M	Sell	45,687 -1,570	-3%	-$37.8K	0.02%	572
2016 Q2	$1.09M	Sell	47,257 -16,312	-26%	-$378K	0.02%	574
2016 Q1	$1.44M	Sell	63,569 -135,094	-68%	-$2.9M	0.02%	482
2015 Q4	$4.61M	Sell	198,663 -25,307	-11%	-$597K	0.1%	210
2015 Q3	$5.03M	Sell	223,970 -96,673	-30%	-$2.28M	0.11%	174
2015 Q2	$7.61M	Buy	320,643 +205,974	+180%	+$4.93M	0.16%	125
2015 Q1	$27.1M	Sell	114,669 -161,205	-58%	-$3.74M	0.06%	280
2014 Q4	$64.2M	Buy	275,874 +17,226	+7%	+$389K	0.15%	144
2014 Q3	$56.5M	Buy	258,648 +69,735	+37%	+$1.55M	0.13%	145
2014 Q2	$42.1M	Sell	188,913 -101,166	-35%	-$2.2M	0.1%	182
2014 Q1	$63.3M	Buy	290,079 +125,394	+76%	+$2.68M	0.16%	114
2013 Q4	$35.8M	Buy	164,685 +29,236	+22%	+$610K	0.1%	165
2013 Q3	$26.8M	Buy	135,449 +71,393	+111%	+$1.4M	0.08%	177
2013 Q2	$12K	Buy	+64,056	New	+$1.18M	0.04%	296