Baystate Wealth Management’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
2020 Q2	–	Sell	-169	Closed	-$5K	–	677
2020 Q1	$5K	Buy	169 +1	+0.6%	+$40	﹤0.01%	427
2019 Q4	$8K	Hold	168	–	–	﹤0.01%	416
2019 Q3	$7K	Buy	168 +2	+1%	+$85	﹤0.01%	390
2019 Q2	$7K	Hold	166	–	–	﹤0.01%	393
2019 Q1	$7K	Hold	166	–	–	﹤0.01%	411
2018 Q4	$7K	Buy	166 +1	+0.6%	+$40	﹤0.01%	410
2018 Q3	$7K	Sell	165 -1	-0.6%	-$43	﹤0.01%	408
2018 Q2	$7K	Buy	166 +1	+0.6%	+$42	﹤0.01%	406
2018 Q1	$7K	Hold	165	–	–	﹤0.01%	387
2017 Q4	$7K	Hold	165	–	–	﹤0.01%	393
2017 Q3	$6K	Sell	165 -1	-0.6%	-$37	﹤0.01%	388
2017 Q2	$6K	Buy	166 +1	+0.6%	+$37	﹤0.01%	391
2017 Q1	$6K	Buy	+165	New	+$5.97K	﹤0.01%	377