CAPTRUST Financial Advisors’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
2025 Q2	–	Sell	-8,836	Closed	-$512K	–	2545
2025 Q1	$512K	Sell	8,836 -1,564	-15%	-$99.2K	﹤0.01%	1626
2024 Q4	$672K	Buy	10,400 +1,265	+14%	+$82.1K	﹤0.01%	1452
2024 Q3	$578K	Buy	9,135 +5,205	+132%	+$314K	﹤0.01%	1490
2024 Q2	$235K	Hold	3,930	–	–	﹤0.01%	1956
2024 Q1	$254K	Buy	+3,930	New	+$235K	﹤0.01%	1873
2022 Q3	–	Sell	-2,832	Closed	-$127K	–	2813
2022 Q2	$127K	Buy	2,832 +653	+30%	+$32.7K	﹤0.01%	2027
2022 Q1	$119K	Buy	2,179 +412	+23%	+$23.4K	﹤0.01%	2135
2021 Q4	$110K	Hold	1,767	–	–	﹤0.01%	2095
2021 Q3	$104K	Buy	1,767 +1,066	+152%	+$65.1K	﹤0.01%	2044
2021 Q2	$43K	Hold	701	–	–	﹤0.01%	2607
2021 Q1	$41K	Buy	+701	New	+$39.4K	﹤0.01%	2555
2018 Q3	–	Sell	-270	Closed	-$11K	–	1623
2018 Q2	$11K	Buy	+270	New	+$11.2K	﹤0.01%	1143
2015 Q2	–	Sell	-143	Closed	-$5.33K	–	172
2015 Q1	$5.33K	Buy	+143	New	+$5.17K	﹤0.01%	161