Fifth Third Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-46,952	Closed	-$1.98M	–	158
2019 Q1	$1.98M	Sell	46,952 -689	-1%	-$29K	2.24%	16
2018 Q4	$1.76M	Buy	+47,641	New	+$1.76M	2.47%	14