Argent Trust Co’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
2022 Q2	–	Sell	-3,885	Closed	-$212K	–	525
2022 Q1	$212K	Hold	3,885	–	–	0.01%	516
2021 Q4	$241K	Hold	3,885	–	–	0.01%	510
2021 Q3	$230K	Hold	3,885	–	–	0.01%	488
2021 Q2	$236K	Buy	+3,885	New	+$236K	0.02%	477