Allworth Financial’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 Q4	–	Sell	-756	Closed	-$51.6K	–	5113
2025 Q3	$51.6K	Sell	756 -52	-6%	-$3.49K	﹤0.01%	2080
2025 Q2	$51.2K	Sell	808 -14	-2%	-$829	﹤0.01%	1927
2025 Q1	$46.4K	Buy	822 +1	+0.1%	+$63	﹤0.01%	1587
2024 Q4	$54.4K	Buy	821 +254	+45%	+$16.5K	﹤0.01%	1532
2024 Q3	$35.9K	Sell	567 -78	-12%	-$4.71K	﹤0.01%	1554
2024 Q2	$38.5K	Sell	645 -25	-4%	-$1.51K	﹤0.01%	1496
2024 Q1	$43.2K	Buy	+670	New	+$40.1K	﹤0.01%	1354
2022 Q2	–	Sell	-460	Closed	-$25K	–	2535
2022 Q1	$25K	Hold	460	–	–	﹤0.01%	1156
2021 Q4	$29K	Hold	460	–	–	﹤0.01%	988
2021 Q3	$27K	Hold	460	–	–	﹤0.01%	929
2021 Q2	$28K	Hold	460	–	–	﹤0.01%	766
2021 Q1	$27K	Hold	460	–	–	﹤0.01%	713
2020 Q4	$23K	Hold	460	–	–	﹤0.01%	634
2020 Q3	$20K	Hold	460	–	–	﹤0.01%	567
2020 Q2	$17K	Hold	460	–	–	﹤0.01%	617
2020 Q1	$12K	Hold	460	–	–	﹤0.01%	660
2019 Q4	$21K	Hold	460	–	–	﹤0.01%	517
2019 Q3	$19K	Buy	+460	New	+$19.5K	﹤0.01%	462