Virtu Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,108	Closed	-$215K	–	2176
2017 Q4	$215K	Sell	5,108 -29,128	-85%	-$1.16M	0.01%	1601
2017 Q3	$1.32M	Sell	34,236 -44,888	-57%	-$1.67M	0.07%	319
2017 Q2	$2.93M	Sell	79,124 -15,437	-16%	-$566K	0.41%	56
2017 Q1	$3.48M	Buy	94,561 +40,721	+76%	+$1.47M	0.36%	45
2016 Q4	$1.91M	Buy	53,840 +25,991	+93%	+$922K	0.2%	75
2016 Q3	$982K	Buy	+27,849	New	+$988K	0.17%	126
2016 Q2	–	Sell	-8,379	Closed	-$295K	–	429
2016 Q1	$295K	Buy	+8,379	New	+$275K	0.04%	295
2015 Q4	–	Sell	-68,397	Closed	-$2.34M	–	386
2015 Q3	$2.34M	Buy	68,397 +62,262	+1,015%	+$2.24M	0.31%	78
2015 Q2	$224K	Buy	+6,135	New	+$227K	0.02%	280
2014 Q4	–	Sell	-41,139	Closed	-$1.33M	–	326
2014 Q3	$1.33M	Buy	+41,139	New	+$1.37M	0.15%	100