BB&T Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$783K	Sell	18,745 -5,121	-21%	-$213K	0.01%	907
2019 Q2	$1.01M	Sell	23,866 -80,140	-77%	-$3.28M	0.01%	803
2019 Q1	$4.15M	Buy	104,006 +78,229	+303%	+$3.01M	0.04%	412
2018 Q4	$878K	Sell	25,777 -112,978	-81%	-$4.24M	0.01%	784
2018 Q3	$5.88M	Buy	138,755 +41,197	+42%	+$1.71M	0.06%	368
2018 Q2	$3.81M	Buy	97,558 +2,499	+3%	+$99.4K	0.04%	435
2018 Q1	$3.76M	Sell	95,059 -15,645	-14%	-$638K	0.04%	436
2017 Q4	$4.49M	Buy	110,704 +25,456	+30%	+$984K	0.06%	355
2017 Q3	$3.16M	Sell	85,248 -2,500	-3%	-$89.4K	0.04%	425
2017 Q2	$3.1M	Buy	87,748 +34,891	+66%	+$1.21M	0.05%	412
2017 Q1	$1.81M	Buy	52,857 +33,966	+180%	+$1.16M	0.02%	495
2016 Q4	$556K	Hold	18,891	–	–	0.01%	797
2016 Q3	$556K	Sell	18,891 -1,434	-7%	-$41.4K	0.01%	797
2016 Q2	$556K	Buy	20,325 +4,809	+31%	+$135K	0.01%	763
2016 Q1	$430K	Sell	15,516 -3,756	-19%	-$95.1K	0.01%	820
2015 Q4	$502K	Sell	19,272 -9,569	-33%	-$260K	0.01%	724
2015 Q3	$744K	Sell	28,841 -170,939	-86%	-$4.84M	0.02%	587
2015 Q2	$5.96M	Buy	199,780 +5,176	+3%	+$161K	0.13%	163
2015 Q1	$60.6M	Buy	194,604 +176,793	+993%	+$5.39M	0.13%	149
2014 Q4	$5.4M	Sell	17,811 -134,479	-88%	-$3.99M	0.01%	680
2014 Q3	$44.7M	Buy	152,290 +18,274	+14%	+$552K	0.1%	171
2014 Q2	$40.9M	Buy	134,016 +126,717	+1,736%	+$3.78M	0.1%	185
2014 Q1	$2.15M	Sell	7,299 -118,503	-94%	-$3.38M	0.01%	846
2013 Q4	$35.7M	Buy	125,802 +26,620	+27%	+$710K	0.1%	166
2013 Q3	$24.8M	Buy	99,182 +48,260	+95%	+$1.17M	0.08%	194
2013 Q2	$11.5K	Buy	+50,922	New	+$1.14M	0.04%	304