Wintrust Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,597	Closed	-$293K	–	349
2018 Q4	$293K	Sell	8,597 -425	-5%	-$16K	0.05%	263
2018 Q3	$382K	Sell	9,022 -85	-0.9%	-$3.53K	0.06%	250
2018 Q2	$356K	Sell	9,107 -1,090	-11%	-$43.3K	0.06%	256
2018 Q1	$404K	Sell	10,197 -725	-7%	-$29.6K	0.1%	169
2017 Q4	$443K	Sell	10,922 -4,290	-28%	-$166K	0.1%	178
2017 Q3	$565K	Sell	15,212 -308	-2%	-$11K	0.14%	151
2017 Q2	$549K	Buy	15,520 +438	+3%	+$15.2K	0.15%	151
2017 Q1	$518K	Buy	15,082 +1,745	+13%	+$59.6K	0.15%	159
2016 Q4	$439K	Buy	13,337 +1,611	+14%	+$50.5K	0.18%	114
2016 Q3	$345K	Buy	+11,726	New	+$338K	0.16%	120