Centaurus Financial’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
2024 Q1	–	Sell	-2,609	Closed	-$154K	–	795
2023 Q4	$154K	Buy	+2,609	New	+$137K	0.01%	650
2022 Q4	–	Sell	-2,826	Closed	-$122K	–	870
2022 Q3	$122K	Buy	2,826 +122	+5%	+$5.88K	0.01%	740
2022 Q2	$121K	Buy	2,704 +278	+11%	+$13.9K	0.01%	749
2022 Q1	$132K	Buy	+2,426	New	+$138K	0.01%	787
2020 Q1	–	Sell	-87,750	Closed	-$3.98M	–	559
2019 Q4	$3.98M	Buy	87,750 +475	+0.5%	+$20.7K	0.56%	39
2019 Q3	$3.67M	Buy	87,275 +1,243	+1%	+$52.7K	0.57%	41
2019 Q2	$3.68M	Buy	86,032 +82,391	+2,263%	+$3.52M	0.58%	39
2019 Q1	$86.5K	Buy	3,641 +521	+17%	+$21.2K	0.51%	43
2018 Q4	$85	Buy	3,120 +3,113	+44,471%	+$124K	0.61%	40
2018 Q3	$286	Sell	7 -8,216	-100%	-$355K	0.05%	317
2018 Q2	$349K	Buy	8,223 +1,540	+23%	+$64K	0.05%	381
2018 Q1	$274K	Buy	+6,683	New	+$285K	0.06%	275