Capital Investment Advisory Services’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
2021 Q3	–	Sell	-50	Closed	-$3K	–	779
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	754
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	702
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	672
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	601
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	543
2020 Q1	$1K	Sell	50 -65	-57%	-$2.57K	﹤0.01%	550
2019 Q4	$5K	Hold	115	–	–	﹤0.01%	502
2019 Q3	$5K	Hold	115	–	–	﹤0.01%	1124
2019 Q2	$5K	Hold	115	–	–	﹤0.01%	1128
2019 Q1	$5K	Sell	115 -5,121	-98%	-$209K	﹤0.01%	968
2018 Q4	$193K	Sell	5,236 -597	-10%	-$23.9K	0.08%	203
2018 Q3	$254K	Sell	5,833 -146	-2%	-$6.31K	0.12%	181
2018 Q2	$254K	Buy	5,979 +390	+7%	+$16.2K	0.13%	171
2018 Q1	$229K	Sell	5,589 -375	-6%	-$16K	0.13%	165
2017 Q4	$251K	Sell	5,964 -112	-2%	-$4.46K	0.15%	152
2017 Q3	$234K	Buy	6,076 +218	+4%	+$8.12K	0.14%	151
2017 Q2	$217K	Sell	5,858 -84	-1%	-$3.08K	0.14%	149
2017 Q1	$219K	Buy	+5,942	New	+$215K	0.16%	130