Horizon Investments’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,062	Closed	-$6.28M	–	366
2019 Q4	$6.28M	Buy	86,062 +4,102	+5%	+$299K	0.28%	50
2019 Q3	$5.74M	Sell	81,960 -481	-0.6%	-$33.7K	0.23%	45
2019 Q2	$5.8M	Buy	82,441 +5,849	+8%	+$411K	0.16%	31
2019 Q1	$5.13M	Buy	76,592 +9,424	+14%	+$631K	0.18%	37
2018 Q4	$3.85M	Buy	67,168 +12,363	+23%	+$709K	0.19%	32
2018 Q3	$3.86M	Buy	54,805 +2,261	+4%	+$159K	0.13%	34
2018 Q2	$3.47M	Buy	52,544 +9,777	+23%	+$645K	0.15%	39
2018 Q1	$2.73M	Sell	42,767 -62,316	-59%	-$3.98M	0.12%	44
2017 Q4	$5.62M	Buy	+105,083	New	+$5.62M	0.35%	33
2016 Q3	–	Sell	-203,740	Closed	-$10.2M	–	125
2016 Q2	$10.2M	Sell	203,740 -46,215	-18%	-$2.3M	0.76%	15
2016 Q1	$12.1M	Buy	249,955 +34,475	+16%	+$1.66M	0.97%	15
2015 Q4	$10.4M	Buy	215,480 +28,356	+15%	+$1.37M	0.82%	16
2015 Q3	$8.55M	Buy	187,124 +85,082	+83%	+$3.89M	0.79%	17
2015 Q2	$4.96M	Buy	102,042 +19,264	+23%	+$936K	0.4%	22
2015 Q1	$4.03M	Buy	+82,778	New	+$4.03M	0.38%	33