Capital Wealth Alliance’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 Q1	$208K	Hold	3,256	–	–	0.09%	87
2025 Q4	$232K	Sell	3,256 -732	-18%	-$49.1K	0.1%	82
2025 Q3	$272K	Sell	3,988 -2,204	-36%	-$148K	0.14%	70
2025 Q2	$393K	Sell	6,192 -315	-5%	-$18.7K	0.21%	55
2025 Q1	$377K	Sell	6,507 -13,221	-67%	-$838K	0.23%	51
2024 Q4	$1.28M	Buy	19,728 +5,508	+39%	+$358K	0.72%	33
2024 Q3	$900K	Sell	14,220 -3,102	-18%	-$187K	0.52%	39
2024 Q2	$1.04M	Buy	17,322 +108	+0.6%	+$6.52K	0.59%	41
2024 Q1	$1.11M	Buy	17,214 +129	+0.8%	+$7.73K	0.66%	40
2023 Q4	$1.01M	Buy	17,085 +2,518	+17%	+$132K	0.69%	41
2023 Q3	$743K	Buy	14,567 +7,211	+98%	+$393K	0.56%	45
2023 Q2	$406K	Buy	7,356 +367	+5%	+$19K	0.31%	68
2023 Q1	$363K	Sell	6,989 -6,872	-50%	-$360K	0.29%	76
2022 Q4	$668K	Buy	13,861 +5,568	+67%	+$267K	0.56%	40
2022 Q3	$356K	Sell	8,293 -5,944	-42%	-$286K	0.3%	73
2022 Q2	$636K	Sell	14,237 -7,393	-34%	-$370K	0.44%	53
2022 Q1	$1.18M	Sell	21,630 -1,236	-5%	-$70.3K	0.7%	36
2021 Q4	$1.42M	Sell	22,866 -3,669	-14%	-$227K	0.83%	34
2021 Q3	$1.61M	Buy	26,535 +371	+1%	+$22.7K	0.98%	30
2021 Q2	$1.52M	Buy	26,164 +329	+1%	+$19.8K	0.97%	29
2021 Q1	$1.5M	Buy	25,835 +16,808	+186%	+$945K	1%	30
2020 Q4	$489K	Buy	+9,027	New	+$423K	0.36%	72