Suntrust Banks’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	–	Sell	-13,683	Closed	-$485K	–	1304
2018 Q4	$485K	Sell	13,683 -126,581	-90%	-$4.75M	﹤0.01%	903
2018 Q3	$4.97M	Sell	140,264 -942	-0.7%	-$39.1K	0.03%	324
2018 Q2	$5.01M	Sell	141,206 -64,972	-32%	-$2.58M	0.03%	319
2018 Q1	$7.31M	Sell	206,178 -79,994	-28%	-$3.26M	0.04%	263
2017 Q4	$10.1M	Buy	286,172 +49,247	+21%	+$1.9M	0.06%	212
2017 Q3	$8.4M	Buy	236,925 +19,598	+9%	+$700K	0.05%	235
2017 Q2	$7.68M	Buy	+217,327	New	+$7.55M	0.05%	243
2015 Q4	–	Sell	-18,797	Closed	-$485K	–	1460
2015 Q3	$485K	Buy	18,797 +2,270	+14%	+$64.2K	﹤0.01%	887
2015 Q2	$493K	Sell	16,527 -200	-1%	-$6.2K	﹤0.01%	861
2015 Q1	$520K	Buy	16,727 +3,736	+29%	+$114K	﹤0.01%	817
2014 Q4	$394K	Buy	12,991 +2,056	+19%	+$61K	﹤0.01%	892
2014 Q3	$321K	Buy	10,935 +1,507	+16%	+$45.5K	﹤0.01%	1137
2014 Q2	$287K	Buy	9,428 +511	+6%	+$15.2K	﹤0.01%	1221
2014 Q1	$263K	Buy	+8,917	New	+$254K	﹤0.01%	1652