Avantax Advisory Services’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 Q3	–	Sell	-18,977	Closed	-$849K	–	1350
2022 Q2	$849K	Sell	18,977 -9,733	-34%	-$487K	0.01%	598
2022 Q1	$1.56M	Sell	28,710 -19,666	-41%	-$1.12M	0.02%	434
2021 Q4	$3M	Buy	48,376 +1,187	+3%	+$73.4K	0.05%	291
2021 Q3	$2.79M	Buy	47,189 +3,173	+7%	+$194K	0.05%	280
2021 Q2	$2.67M	Buy	+44,016	New	+$2.65M	0.05%	275
2020 Q1	–	Sell	-29,445	Closed	-$1.34M	–	837
2019 Q4	$1.34M	Buy	29,445 +20,367	+224%	+$888K	0.03%	283
2019 Q3	$382K	Buy	9,078 +525	+6%	+$22.3K	0.02%	373
2019 Q2	$366K	Buy	8,553 +1,922	+29%	+$82K	0.02%	356
2019 Q1	$279K	Buy	6,631 +8	+0.1%	+$326	0.01%	376
2018 Q4	$244K	Buy	+6,623	New	+$265K	0.04%	339