Tortoise Investment Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-306	Closed	-$10K	–	564
2019 Q4	$10K	Hold	306	–	–	﹤0.01%	406
2019 Q3	$10K	Hold	306	–	–	﹤0.01%	395
2019 Q2	$10K	Hold	306	–	–	﹤0.01%	428
2019 Q1	$9K	Hold	306	–	–	﹤0.01%	423
2018 Q4	$8K	Hold	306	–	–	﹤0.01%	405
2018 Q3	$10K	Hold	306	–	–	﹤0.01%	401
2018 Q2	$10K	Hold	306	–	–	﹤0.01%	401
2018 Q1	$9K	Hold	306	–	–	﹤0.01%	395
2017 Q4	$10K	Hold	306	–	–	﹤0.01%	395
2017 Q3	$9K	Hold	306	–	–	﹤0.01%	370
2017 Q2	$9K	Hold	306	–	–	﹤0.01%	363
2017 Q1	$8K	Hold	306	–	–	﹤0.01%	351
2016 Q4	$8K	Hold	306	–	–	﹤0.01%	352
2016 Q3	$7K	Hold	306	–	–	﹤0.01%	347
2016 Q2	$7K	Hold	306	–	–	﹤0.01%	350
2016 Q1	$7K	Hold	306	–	–	﹤0.01%	307
2015 Q4	$7K	Hold	306	–	–	﹤0.01%	331
2015 Q3	$7K	Hold	306	–	–	﹤0.01%	311
2015 Q2	$7K	Hold	306	–	–	﹤0.01%	334
2015 Q1	$7K	Hold	306	–	–	﹤0.01%	320
2014 Q4	$7K	Hold	306	–	–	﹤0.01%	342
2014 Q3	$7K	Hold	306	–	–	﹤0.01%	319
2014 Q2	$7K	Hold	306	–	–	﹤0.01%	333
2014 Q1	$7K	Hold	306	–	–	﹤0.01%	285
2013 Q4	$7K	Hold	306	–	–	﹤0.01%	260
2013 Q3	$6K	Hold	306	–	–	﹤0.01%	259
2013 Q2	$6K	Buy	+306	New	+$6K	﹤0.01%	268