Wedbush Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,934	Closed	-$322K	–	843
2016 Q3	$322K	Buy	6,934 +704	+11%	+$32.7K	0.05%	486
2016 Q2	$301K	Buy	6,230 +1,821	+41%	+$88K	0.05%	455
2016 Q1	$203K	Buy	+4,409	New	+$203K	0.04%	587