Advisor Group’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
2019 Q4	$2.78M	Buy	61,273 +134	+0.2%	+$5.84K	0.02%	662
2019 Q3	$2.57M	Sell	61,139 -44	-0.1%	-$1.87K	0.02%	652
2019 Q2	$2.62M	Sell	61,183 -452	-0.7%	-$19.3K	0.02%	645
2019 Q1	$2.59M	Sell	61,635 -325	-0.5%	-$13.3K	0.02%	626
2018 Q4	$2.28M	Sell	61,960 -671	-1%	-$26.8K	0.02%	587
2018 Q3	$2.72M	Sell	62,631 -6,316	-9%	-$273K	0.03%	539
2018 Q2	$2.92M	Sell	68,947 -8,476	-11%	-$352K	0.04%	400
2018 Q1	$3.18M	Sell	77,423 -17,918	-19%	-$765K	0.04%	381
2017 Q4	$4.01M	Buy	95,341 +11,091	+13%	+$442K	0.05%	320
2017 Q3	$3.24M	Sell	84,250 -14,211	-14%	-$529K	0.05%	346
2017 Q2	$3.64M	Buy	98,461 +2	+0%	+$73	0.06%	299
2017 Q1	$3.63M	Sell	98,459 -7,067	-7%	-$256K	0.07%	281
2016 Q4	$3.75M	Sell	105,526 -9,381	-8%	-$333K	0.08%	247
2016 Q3	$4.05M	Sell	114,907 -2,394	-2%	-$85K	0.1%	226
2016 Q2	$3.95M	Buy	+117,301	New	+$4M	0.1%	212