Visionary Asset 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
2016 Q1	–	Sell	-24,638	Closed	-$571K	–	117
2015 Q4	$571K	Buy	+24,638	New	+$571K	0.39%	30