Arkadios Wealth Advisors’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
2024 Q2	–	Sell	-4,081	Closed	-$263K	–	884
2024 Q1	$263K	Sell	4,081 -1,303	-24%	-$78.1K	0.02%	582
2023 Q4	$318K	Buy	5,384 +12	+0.2%	+$630	0.03%	505
2023 Q3	$274K	Sell	5,372 -1,920	-26%	-$105K	0.03%	520
2023 Q2	$403K	Sell	7,292 -1,091	-13%	-$56.6K	0.05%	362
2023 Q1	$435K	Buy	8,383 +928	+12%	+$48.7K	0.05%	336
2022 Q4	$359K	Buy	7,455 +311	+4%	+$14.9K	0.05%	354
2022 Q3	$307K	Sell	7,144 -2,375	-25%	-$114K	0.05%	372
2022 Q2	$426K	Sell	9,519 -452	-5%	-$22.6K	0.06%	316
2022 Q1	$543K	Buy	9,971 +4,234	+74%	+$241K	0.07%	298
2021 Q4	$356K	Sell	5,737 -14	-0.2%	-$865	0.05%	402
2021 Q3	$339K	Sell	5,751 -340	-6%	-$20.8K	0.05%	375
2021 Q2	$369K	Buy	6,091 +352	+6%	+$21.2K	0.05%	399
2021 Q1	$334K	Buy	5,739 +3,777	+193%	+$212K	0.06%	330
2020 Q4	$99K	Buy	1,962 +752	+62%	+$35.3K	0.02%	442
2020 Q3	$54.6K	Buy	1,210 +501	+71%	+$20.7K	0.03%	390
2020 Q2	$27K	Hold	709	–	–	0.02%	485
2020 Q1	$19.1K	Buy	709 +3	+0.4%	+$119	0.01%	496
2019 Q4	$32.2K	Buy	+706	New	+$30.8K	0.02%	373