FormulaFolio Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,452	Closed	-$1.97M	–	321
2018 Q2	$1.97M	Buy	50,452 +10,905	+28%	+$426K	0.09%	80
2018 Q1	$1.57M	Buy	39,547 +8,343	+27%	+$330K	0.09%	69
2017 Q4	$1.27M	Buy	+31,204	New	+$1.27M	0.08%	81