Trilogy Capital’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-365,270	Closed	-$10.7M	–	117
2019 Q3	$10.7M	Buy	+365,270	New	+$10.7M	1.14%	33