Cetera Advisor Networks’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	$542K	Sell	8,398 -512	-6%	-$30.7K	﹤0.01%	1882
2023 Q4	$526K	Buy	8,910 +583	+7%	+$30.6K	﹤0.01%	1841
2023 Q3	$425K	Sell	8,327 -282	-3%	-$15.4K	﹤0.01%	1891
2023 Q2	$475K	Sell	8,609 -5,871	-41%	-$305K	﹤0.01%	1744
2023 Q1	$752K	Buy	14,480 +8,616	+147%	+$452K	0.01%	1416
2022 Q4	$282K	Sell	5,864 -642	-10%	-$30.8K	﹤0.01%	2044
2022 Q3	$280K	Sell	6,506 -3,211	-33%	-$155K	﹤0.01%	1645
2022 Q2	$434K	Sell	9,717 -7,695	-44%	-$385K	0.01%	1362
2022 Q1	$949K	Sell	17,412 -115,094	-87%	-$6.54M	0.01%	939
2021 Q4	$8.22M	Buy	132,506 +3,076	+2%	+$190K	0.1%	215
2021 Q3	$7.65M	Buy	129,430 +5,843	+5%	+$357K	0.1%	214
2021 Q2	$7.5M	Buy	+123,587	New	+$7.43M	0.11%	208
2020 Q3	–	Sell	-522	Closed	-$20K	–	1889
2020 Q2	$20K	Buy	+522	New	+$17.6K	﹤0.01%	2385
2020 Q1	–	Sell	-26,863	Closed	-$1.22M	–	1165
2019 Q4	$1.22M	Buy	+26,863	New	+$1.17M	0.03%	438
2014 Q3	–	Sell	-15,586	Closed	-$516K	–	833
2014 Q2	$516K	Buy	15,586 +13	+0.1%	+$415	0.03%	445
2014 Q1	$500K	Sell	15,573 -199	-1%	-$6.31K	0.04%	429
2013 Q4	$509K	Buy	+15,772	New	+$487K	0.04%	399