Advisory Alpha’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-81,626	Closed	-$3.7M	–	760
2019 Q4	$3.7M	Buy	81,626 +11,285	+16%	+$511K	0.9%	23
2019 Q3	$2.88M	Buy	70,341 +5,675	+9%	+$232K	0.85%	23
2019 Q2	$2.8M	Buy	+64,666	New	+$2.8M	0.93%	25