Wedbush Securities’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
2017 Q4	–	Sell	-7,741	Closed	-$209K	–	875
2017 Q3	$209K	Buy	+7,741	New	+$209K	0.03%	690
2016 Q4	–	Sell	-8,729	Closed	-$226K	–	845
2016 Q3	$226K	Hold	8,729	–	–	0.03%	621
2016 Q2	$236K	Buy	+8,729	New	+$236K	0.04%	560