Ashton Thomas Private Wealth’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
2026 Q1	$3.07K	Buy	+48	New	+$3.29K	﹤0.01%	1460
2023 Q4	–	Sell	-19,407	Closed	-$990K	–	593
2023 Q3	$990K	Buy	19,407 +7,030	+57%	+$384K	0.07%	279
2023 Q2	$683K	Sell	12,377 -121	-1%	-$6.28K	0.05%	348
2023 Q1	$649K	Buy	+12,498	New	+$656K	0.06%	321
2022 Q2	–	Sell	-21,321	Closed	-$1.16M	–	459
2022 Q1	$1.16M	Buy	21,321 +164	+0.8%	+$9.32K	0.1%	226
2021 Q4	$1.31M	Buy	21,157 +1,280	+6%	+$79.1K	0.13%	197
2021 Q3	$1.17M	Sell	19,877 -1,240	-6%	-$75.8K	0.17%	143
2021 Q2	$1.28M	Buy	21,117 +54	+0.3%	+$3.25K	0.2%	126
2021 Q1	$1.23M	Buy	21,063 +653	+3%	+$36.7K	0.21%	120
2020 Q4	$1.04M	Buy	20,410 +222	+1%	+$10.4K	0.2%	139
2020 Q3	$859K	Buy	20,188 +1,790	+10%	+$73.9K	0.22%	121
2020 Q2	$688K	Buy	+18,398	New	+$619K	0.2%	130