Suntrust Banks’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$11.5M	Buy	361,020 +175,951	+95%	+$5.57M	0.06%	229
2019 Q2	$5.86M	Sell	185,069 -3,224	-2%	-$101K	0.03%	326
2019 Q1	$5.7M	Sell	188,293 -28,960	-13%	-$866K	0.03%	316
2018 Q4	$5.87M	Sell	217,253 -33,668	-13%	-$994K	0.03%	288
2018 Q3	$8.02M	Buy	250,921 +3,617	+1%	+$117K	0.04%	259
2018 Q2	$7.75M	Buy	247,304 +29,070	+13%	+$916K	0.04%	263
2018 Q1	$6.77M	Buy	218,234 +18,553	+9%	+$587K	0.04%	266
2017 Q4	$6.22M	Buy	199,681 +32,672	+20%	+$1M	0.04%	263
2017 Q3	$4.96M	Buy	167,009 +9,534	+6%	+$277K	0.03%	304
2017 Q2	$4.5M	Buy	157,475 +11,794	+8%	+$328K	0.03%	312
2017 Q1	$4.04M	Buy	145,681 +18,963	+15%	+$527K	0.03%	318
2016 Q4	$3.42M	Buy	126,718 +56,292	+80%	+$1.44M	0.02%	381
2016 Q3	$1.71M	Sell	70,426 -7,322	-9%	-$176K	0.01%	605
2016 Q2	$1.8M	Buy	77,748 +27,350	+54%	+$633K	0.01%	542
2016 Q1	$1.18M	Buy	50,398 +7,108	+16%	+$153K	0.01%	642
2015 Q4	$1.01M	Buy	43,290 +8,717	+25%	+$205K	0.01%	680
2015 Q3	$776K	Buy	34,573 +10,333	+43%	+$244K	0.01%	710
2015 Q2	$574K	Buy	+24,240	New	+$580K	﹤0.01%	810
2015 Q1	–	Sell	-18,280	Closed	-$425K	–	1238
2014 Q4	$425K	Buy	18,280 +3,056	+20%	+$69K	﹤0.01%	860
2014 Q3	$332K	Buy	15,224 +2,522	+20%	+$56K	﹤0.01%	1115
2014 Q2	$282K	Buy	12,702 +984	+8%	+$21.4K	﹤0.01%	1237
2014 Q1	$255K	Buy	+11,718	New	+$251K	﹤0.01%	1669