Bank of New York Mellon’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,012	Closed	-$436K	–	4636
2022 Q1	$436K	Buy	8,012 +533	+7%	+$29K	﹤0.01%	3795
2021 Q4	$464K	Sell	7,479 -2,382	-24%	-$148K	﹤0.01%	3857
2021 Q3	$583K	Buy	9,861 +1,307	+15%	+$77.3K	﹤0.01%	3720
2021 Q2	$519K	Buy	+8,554	New	+$519K	﹤0.01%	3750