AssetMark Inc’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	-463	Closed	-$25K	–	1557
2022 Q1	$25K	Sell	463 -1	-0.2%	-$54	﹤0.01%	1038
2021 Q4	$29K	Sell	464 -7	-1%	-$438	﹤0.01%	1009
2021 Q3	$28K	Sell	471 -46	-9%	-$2.74K	﹤0.01%	885
2021 Q2	$31K	Buy	+517	New	+$31K	﹤0.01%	823