FormulaFolio Investments’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	-92,204	Closed	-$4.21M	–	353
2019 Q2	$4.21M	Buy	92,204 +5,377	+6%	+$246K	0.18%	66
2019 Q1	$3.98M	Buy	+86,827	New	+$3.98M	0.17%	66