HL Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$229K	Sell	5,747 -5,201	-48%	-$200K	﹤0.01%	679
2018 Q4	$373K	Sell	10,948 -257,386	-96%	-$9.67M	0.01%	563
2018 Q3	$11.4M	Buy	268,334 +5,633	+2%	+$234K	0.18%	77
2018 Q2	$10.3M	Buy	262,701 +20,525	+8%	+$816K	0.18%	77
2018 Q1	$9.59M	Buy	242,176 +15,489	+7%	+$632K	0.17%	77
2017 Q4	$9.2M	Buy	226,687 +8,971	+4%	+$347K	0.18%	71
2017 Q3	$8.08M	Buy	217,716 +16,789	+8%	+$600K	0.16%	84
2017 Q2	$7.11M	Sell	200,927 -42,069	-17%	-$1.46M	0.14%	94
2017 Q1	$8.34M	Buy	242,996 +20,841	+9%	+$711K	0.17%	73
2016 Q4	$7.3M	Buy	222,155 +178,835	+413%	+$5.6M	0.16%	79
2016 Q3	$1.28M	Buy	+43,320	New	+$1.25M	0.03%	284
2016 Q2	–	Sell	-7,486	Closed	-$208K	–	662
2016 Q1	$208K	Sell	7,486 -663	-8%	-$16.8K	0.01%	616
2015 Q4	$213K	Buy	8,149 +95	+1%	+$2.58K	0.01%	601
2015 Q3	$208K	Buy	+8,054	New	+$228K	0.01%	588
2015 Q2	–	Sell	-6,800	Closed	-$212K	–	669
2015 Q1	$212K	Sell	6,800 -1,582	-19%	-$48.3K	0.01%	644
2014 Q4	$254K	Sell	8,382 -684	-8%	-$20.3K	0.01%	595
2014 Q3	$266K	Buy	9,066 +685	+8%	+$20.7K	0.01%	583
2014 Q2	$256K	Buy	8,381 +1,320	+19%	+$39.4K	0.01%	601
2014 Q1	$208K	Buy	+7,061	New	+$202K	0.01%	620