Acima Private Wealth’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
2025 Q3	–	Sell	-75	Closed	-$4.76K	–	186
2025 Q2	$4.76K	Hold	75	–	–	﹤0.01%	174
2025 Q1	$4.34K	Hold	75	–	–	﹤0.01%	174
2024 Q4	$4.85K	Hold	75	–	–	﹤0.01%	177
2024 Q3	$4.75K	Hold	75	–	–	﹤0.01%	178
2024 Q2	$4.49K	Hold	75	–	–	﹤0.01%	176
2024 Q1	$4.84K	Hold	75	–	–	﹤0.01%	186
2023 Q4	$4.42K	Sell	75 -225	-75%	-$11.8K	﹤0.01%	226
2023 Q3	$15.3K	Hold	300	–	–	0.01%	192
2023 Q2	$16.6K	Hold	300	–	–	0.01%	196
2023 Q1	$15.6K	Hold	300	–	–	0.01%	200
2022 Q4	$14.5K	Hold	300	–	–	0.01%	189
2022 Q3	$12.9K	Hold	300	–	–	0.01%	198
2022 Q2	$13.4K	Hold	300	–	–	0.01%	201
2022 Q1	$16K	Hold	300	–	–	0.01%	204
2021 Q4	$19K	Hold	300	–	–	0.01%	199
2021 Q3	$18K	Hold	300	–	–	0.01%	190
2021 Q2	$18K	Hold	300	–	–	0.01%	189
2021 Q1	$17K	Hold	300	–	–	0.01%	190
2020 Q4	$15K	Buy	+300	New	+$14.1K	0.01%	193