WFG Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$326K	Sell	8,806 -270	-3%	-$9.9K	0.07%	273
2017 Q1	$334K	Sell	9,076 -2,860	-24%	-$104K	0.09%	241
2016 Q4	$424K	Buy	11,936 +489	+4%	+$17.3K	0.1%	224
2016 Q3	$403K	Buy	11,447 +22	+0.2%	+$781	0.1%	210
2016 Q2	$385K	Sell	11,425 -645	-5%	-$22K	0.1%	202
2016 Q1	$425K	Sell	12,070 -107	-0.9%	-$3.51K	0.12%	185
2015 Q4	$415K	Buy	12,177 +311	+3%	+$10.9K	0.12%	186
2015 Q3	$407K	Buy	11,866 +1,300	+12%	+$46.8K	0.13%	177
2015 Q2	$386K	Buy	10,566 +543	+5%	+$20.1K	0.11%	208
2015 Q1	$374K	Buy	10,023 +1,574	+19%	+$56.9K	0.1%	220
2014 Q4	$302K	Buy	8,449 +6,104	+260%	+$206K	0.06%	333
2014 Q3	$76K	Buy	2,345 +3	+0.1%	+$100	0.01%	767
2014 Q2	$78K	Sell	2,342 -71	-3%	-$2.27K	0.01%	747
2014 Q1	$77K	Buy	2,413 +2	+0.1%	+$63	0.02%	734
2013 Q4	$78K	Buy	2,411 +2	+0.1%	+$62	0.01%	833
2013 Q3	$71K	Buy	2,409 +2	+0.1%	+$58	0.01%	805
2013 Q2	$65K	Buy	+2,407	New	+$64.2K	0.01%	793