Atria Investments’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
2025 Q1	–	Sell	-3,392	Closed	-$219K	–	1938
2024 Q4	$219K	Buy	+3,392	New	+$220K	﹤0.01%	1743
2018 Q4	–	Sell	-11,528	Closed	-$501K	–	926
2018 Q3	$501K	Buy	11,528 +828	+8%	+$35.8K	0.02%	588
2018 Q2	$454K	Sell	10,700 -728	-6%	-$30.3K	0.02%	601
2018 Q1	$469K	Sell	11,428 -70	-0.6%	-$2.99K	0.02%	530
2017 Q4	$484K	Sell	11,498 -11,837	-51%	-$472K	0.02%	484
2017 Q3	$897K	Buy	23,335 +9,077	+64%	+$338K	0.05%	333
2017 Q2	$528K	Sell	14,258 -14,912	-51%	-$547K	0.03%	418
2017 Q1	$1.07M	Buy	29,170 +824	+3%	+$29.8K	0.07%	247
2016 Q4	$1.01M	Buy	28,346 +3,474	+14%	+$123K	0.08%	228
2016 Q3	$877K	Sell	24,872 -15,651	-39%	-$555K	0.08%	216
2016 Q2	$1.4M	Buy	40,523 +20,191	+99%	+$688K	0.15%	118
2016 Q1	$715K	Sell	20,332 -5,478	-21%	-$179K	0.08%	188
2015 Q4	$826K	Buy	+25,810	New	+$905K	0.09%	167
2015 Q3	–	Sell	-19,757	Closed	-$721K	–	367
2015 Q2	$721K	Buy	19,757 +411	+2%	+$15.2K	0.08%	182
2015 Q1	$722K	Buy	+19,346	New	+$699K	0.08%	190