Virtu Financial’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 Q2	–	Sell	-13,549	Closed	-$541K	–	1598
2019 Q1	$541K	Sell	13,549 -116,871	-90%	-$4.5M	0.04%	524
2018 Q4	$4.45M	Buy	+130,420	New	+$4.9M	0.37%	47
2018 Q3	–	Sell	-27,822	Closed	-$1.09M	–	1767
2018 Q2	$1.09M	Sell	27,822 -11,105	-29%	-$442K	0.07%	352
2018 Q1	$1.54M	Buy	38,927 +32,323	+489%	+$1.32M	0.08%	221
2017 Q4	$268K	Sell	6,604 -20,711	-76%	-$801K	0.01%	1365
2017 Q3	$1.01M	Buy	27,315 +13,273	+95%	+$474K	0.05%	443
2017 Q2	$497K	Buy	+14,042	New	+$488K	0.07%	211
2016 Q1	–	Sell	-100,603	Closed	-$2.63M	–	434
2015 Q4	$2.63M	Buy	100,603 +91,245	+975%	+$2.47M	0.37%	59
2015 Q3	$242K	Buy	+9,358	New	+$265K	0.03%	284
2015 Q2	–	Sell	-123,657	Closed	-$3.85M	–	345
2015 Q1	$3.85M	Buy	123,657 +38,414	+45%	+$1.17M	0.43%	37
2014 Q4	$2.58M	Buy	+85,243	New	+$2.53M	0.33%	68
2014 Q3	–	Sell	-58,948	Closed	-$1.8M	–	312
2014 Q2	$1.8M	Buy	+58,948	New	+$1.76M	0.24%	89