Astor Investment Management’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
2022 Q2	–	Sell	-46,748	Closed	-$2.55M	–	43
2022 Q1	$2.55M	Buy	46,748 +489	+1%	+$27.8K	0.6%	25
2021 Q4	$2.87M	Buy	46,259 +32	+0.1%	+$1.98K	0.62%	24
2021 Q3	$2.73M	Sell	46,227 -243	-0.5%	-$14.8K	0.61%	24
2021 Q2	$2.82M	Buy	+46,470	New	+$2.79M	0.6%	26
2018 Q4	–	Sell	-115,826	Closed	-$5.03M	–	49
2018 Q3	$5.03M	Sell	115,826 -1,705	-1%	-$73.7K	0.78%	20
2018 Q2	$4.98M	Sell	117,531 -5,508	-4%	-$229K	0.84%	26
2018 Q1	$5.05M	Sell	123,039 -2,397	-2%	-$102K	0.91%	24
2017 Q4	$5.28M	Sell	125,436 -8,747	-7%	-$349K	0.95%	26
2017 Q3	$5.16M	Sell	134,183 -7,226	-5%	-$269K	0.95%	26
2017 Q2	$5.23M	Sell	141,409 -194,191	-58%	-$7.12M	0.99%	25
2017 Q1	$12.4M	Sell	335,600 -19,527	-5%	-$707K	2.32%	18
2016 Q4	$12.6M	Sell	355,127 -56,312	-14%	-$2M	2.43%	14
2016 Q3	$14.5M	Sell	411,439 -64,247	-14%	-$2.28M	2.74%	14
2016 Q2	$16M	Buy	475,686 +38,680	+9%	+$1.32M	2.89%	12
2016 Q1	$15.4M	Sell	437,006 -220,556	-34%	-$7.23M	2.63%	15
2015 Q4	$22.4M	Sell	657,562 -242,096	-27%	-$8.49M	3.51%	11
2015 Q3	$30.8M	Buy	899,658 +43,288	+5%	+$1.56M	4.7%	9
2015 Q2	$31.3M	Buy	856,370 +244,333	+40%	+$9.03M	4.45%	8
2015 Q1	$22.8M	Buy	612,037 +218,106	+55%	+$7.88M	3.46%	10
2014 Q4	$14.1M	Buy	393,931 +79,094	+25%	+$2.67M	2.32%	17
2014 Q3	$10.2M	Buy	314,837 +78,388	+33%	+$2.6M	1.96%	21
2014 Q2	$7.86M	Buy	236,449 +207,844	+727%	+$6.63M	1.58%	23
2014 Q1	$916K	Buy	+28,605	New	+$907K	0.29%	26