G&S Capital’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 Q4	–	Sell	-87,355	Closed	-$3.7M	–	225
2018 Q3	$3.7M	Buy	87,355 +11,089	+15%	+$470K	2.56%	13
2018 Q2	$2.98M	Buy	76,266 +7,241	+10%	+$283K	2.28%	24
2018 Q1	$2.73M	Sell	69,025 -39,308	-36%	-$1.56M	2.31%	20
2017 Q4	$4.4M	Buy	+108,333	New	+$4.4M	3.23%	6