HL Financial Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,820	Closed	-$514K	–	742
2018 Q3	$514K	Buy	11,820 +3,946	+50%	+$170K	0.01%	516
2018 Q2	$334K	Sell	7,874 -365	-4%	-$15.2K	0.01%	561
2018 Q1	$338K	Buy	8,239 +1,751	+27%	+$74.8K	0.01%	564
2017 Q4	$273K	Hold	6,488	–	–	0.01%	528
2017 Q3	$249K	Hold	6,488	–	–	﹤0.01%	608
2017 Q2	$240K	Hold	6,488	–	–	﹤0.01%	618
2017 Q1	$239K	Sell	6,488 -41,598	-87%	-$1.51M	﹤0.01%	613
2016 Q4	$1.71M	Sell	48,086 -113,135	-70%	-$4.01M	0.04%	254
2016 Q3	$5.68M	Buy	161,221 +39,813	+33%	+$1.41M	0.13%	104
2016 Q2	$4.09M	Buy	121,408 +10,172	+9%	+$347K	0.1%	127
2016 Q1	$3.91M	Sell	111,236 -12,884	-10%	-$422K	0.1%	124
2015 Q4	$4.23M	Sell	124,120 -33,351	-21%	-$1.17M	0.11%	121
2015 Q3	$5.4M	Buy	157,471 +37,085	+31%	+$1.34M	0.15%	88
2015 Q2	$4.39M	Sell	120,386 -23,840	-17%	-$881K	0.12%	111
2015 Q1	$5.38M	Buy	144,226 +18,842	+15%	+$681K	0.14%	95
2014 Q4	$4.49M	Buy	125,384 +4,062	+3%	+$137K	0.12%	108
2014 Q3	$3.93M	Sell	121,322 -5,120	-4%	-$170K	0.11%	118
2014 Q2	$4.2M	Buy	126,442 +2,784	+2%	+$88.9K	0.12%	110
2014 Q1	$3.96M	Buy	123,658 +4,239	+4%	+$134K	0.12%	112
2013 Q4	$3.85M	Buy	119,419 +4,969	+4%	+$154K	0.12%	110
2013 Q3	$3.39M	Buy	114,450 +6,768	+6%	+$195K	0.12%	110
2013 Q2	$2.92M	Buy	+107,682	New	+$2.87M	0.11%	114