Tower Trust’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.29M Buy
89,194
+1,160
+1% +$42.8K 2.08% 10
2013
Q4
$3.14M Buy
88,034
+9,420
+12% +$336K 1.9% 13
2013
Q3
$2.58M Sell
78,614
-4,206
-5% -$138K 1.75% 13
2013
Q2
$2.56M Buy
+82,820
New +$2.56M 1.84% 10