Donald L. Hagan LLC’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,188	Closed	-$602K	–	95
2019 Q2	$602K	Buy	13,188 +7,949	+152%	+$363K	0.52%	57
2019 Q1	$240K	Sell	5,239 -2,409	-31%	-$110K	0.21%	82
2018 Q4	$323K	Buy	7,648 +1,356	+22%	+$57.3K	0.3%	60
2018 Q3	$295K	Buy	+6,292	New	+$295K	0.23%	69