Bank of Montreal’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
2024 Q2	–	Sell	-42	Closed	-$2.71K	–	3998
2024 Q1	$2.71K	Buy	+42	New	+$2.52K	﹤0.01%	3784
2023 Q4	–	Sell	-3,611	Closed	-$201K	–	4103
2023 Q3	$201K	Buy	+3,611	New	+$197K	﹤0.01%	3065
2023 Q1	–	Sell	-51	Closed	-$2.46K	–	3926
2022 Q4	$2.46K	Buy	+51	New	+$2.45K	﹤0.01%	3881
2021 Q1	–	Sell	-5,452	Closed	-$288K	–	5178
2020 Q4	$288K	Buy	+5,452	New	+$256K	﹤0.01%	3020
2020 Q3	–	Sell	-1,905	Closed	-$71K	–	4825
2020 Q2	$71K	Buy	+1,905	New	+$64.1K	﹤0.01%	3249
2020 Q1	–	Sell	-2,329	Closed	-$106K	–	4303
2019 Q4	$106K	Buy	+2,329	New	+$102K	﹤0.01%	3465
2016 Q3	–	Sell	-700	Closed	-$24K	–	4087
2016 Q2	$24K	Sell	700 -700	-50%	-$23.9K	﹤0.01%	3313
2016 Q1	$49K	Hold	1,400	–	–	﹤0.01%	3057
2015 Q4	$48K	Buy	+1,400	New	+$49.1K	﹤0.01%	3057
2015 Q3	–	Sell	-3,453	Closed	-$126K	–	4044
2015 Q2	$126K	Buy	3,453 +956	+38%	+$35.3K	﹤0.01%	2625
2015 Q1	$93K	Buy	2,497 +250	+11%	+$9.03K	﹤0.01%	2655
2014 Q4	$80K	Buy	+2,247	New	+$75.8K	﹤0.01%	2870