Old National Bancorp’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
2020 Q1	–	Sell	-6,297	Closed	-$285K	–	515
2019 Q4	$285K	Sell	6,297 -1,114	-15%	-$48.6K	0.01%	441
2019 Q3	$312K	Hold	7,411	–	–	0.02%	424
2019 Q2	$317K	Hold	7,411	–	–	0.02%	427
2019 Q1	$312K	Sell	7,411 -1,619	-18%	-$66K	0.02%	426
2018 Q4	$333K	Hold	9,030	–	–	0.02%	414
2018 Q3	$393K	Sell	9,030 -420	-4%	-$18.1K	0.02%	427
2018 Q2	$401K	Hold	9,450	–	–	0.02%	418
2018 Q1	$388K	Hold	9,450	–	–	0.02%	407
2017 Q4	$398K	Sell	9,450 -5,496	-37%	-$219K	0.02%	423
2017 Q3	$575K	Sell	14,946 -386	-3%	-$14.4K	0.03%	324
2017 Q2	$567K	Sell	15,332 -877	-5%	-$32.2K	0.03%	317
2017 Q1	$597K	Sell	16,209 -6,418	-28%	-$232K	0.03%	311
2016 Q4	$803K	Sell	22,627 -988	-4%	-$35K	0.05%	273
2016 Q3	$832K	Sell	23,615 -10,547	-31%	-$374K	0.05%	265
2016 Q2	$1.15M	Sell	34,162 -3,658	-10%	-$125K	0.07%	214
2016 Q1	$1.33M	Sell	37,820 -3,866	-9%	-$127K	0.08%	192
2015 Q4	$1.42M	Sell	41,686 -16,888	-29%	-$592K	0.08%	178
2015 Q3	$2.01M	Sell	58,574 -4,298	-7%	-$155K	0.12%	137
2015 Q2	$2.29M	Sell	62,872 -6,038	-9%	-$223K	0.13%	129
2015 Q1	$2.57M	Sell	68,910 -609	-0.9%	-$22K	0.14%	123
2014 Q4	$2.49M	Sell	69,519 -10,637	-13%	-$359K	0.16%	103
2014 Q3	$2.6M	Sell	80,156 -3,644	-4%	-$121K	0.17%	103
2014 Q2	$2.79M	Buy	+83,800	New	+$2.67M	0.21%	85