Ballew Advisors’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
2026 Q2	$253K	Hold	3,632	–	–	0.13%	107
2026 Q1	$244K	Hold	3,632	–	–	0.14%	107
2025 Q4	$262K	Hold	3,632	–	–	0.15%	102
2025 Q3	$242K	Hold	3,632	–	–	0.14%	110
2025 Q2	$238K	Buy	+3,632	New	+$215K	0.14%	105
2025 Q1	–	Sell	-3,632	Closed	-$232K	–	112
2024 Q4	$232K	Hold	3,632	–	–	0.15%	97
2024 Q3	$227K	Hold	3,632	–	–	0.15%	97
2024 Q2	$219K	Hold	3,632	–	–	0.15%	95
2024 Q1	$221K	Hold	3,632	–	–	0.15%	94
2023 Q4	$206K	Buy	+3,632	New	+$191K	0.16%	93
2023 Q3	–	Sell	-3,632	Closed	-$207K	–	102
2023 Q2	$207K	Buy	+3,632	New	+$188K	0.15%	104
2022 Q2	–	Sell	-3,764	Closed	-$204K	–	100
2022 Q1	$204K	Hold	3,764	–	–	0.16%	101
2021 Q4	$225K	Buy	3,764 +13	+0.3%	+$803	0.16%	100
2021 Q3	$224K	Buy	3,751 +60	+2%	+$3.67K	0.16%	96
2021 Q2	$223K	Sell	3,691 -4,297	-54%	-$258K	0.15%	103
2021 Q1	$470K	Buy	7,988 +4,060	+103%	+$228K	0.17%	97
2020 Q4	$208K	Buy	+3,928	New	+$184K	0.16%	101

Other funds holding FXD