Axxcess Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,984	Closed	-$223K	–	569
2022 Q2	$223K	Buy	4,984 +13	+0.3%	+$582	0.02%	468
2022 Q1	$271K	Buy	4,971 +515	+12%	+$28.1K	0.02%	492
2021 Q4	$276K	Buy	+4,456	New	+$276K	0.02%	496