FormulaFolio Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-149,381	Closed	-$4.29M	–	354
2019 Q2	$4.29M	Buy	149,381 +9,946	+7%	+$286K	0.18%	64
2019 Q1	$3.94M	Buy	+139,435	New	+$3.94M	0.17%	67