VSR Financial Services’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
2016 Q2	$1.89M	Buy	69,996 +25,234	+56%	+$682K	0.31%	96
2016 Q1	$1.16M	Buy	+44,762	New	+$1.16M	0.12%	192
2014 Q3	–	Sell	-31,249	Closed	-$746K	–	599
2014 Q2	$746K	Sell	31,249 -4,100	-12%	-$97.9K	0.09%	253
2014 Q1	$786K	Buy	+35,349	New	+$786K	0.11%	234