Claro 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 Q1	–	Sell	-5,801	Closed	-$375K	–	520
2024 Q4	$375K	Hold	5,801	–	–	0.05%	301
2024 Q3	$367K	Sell	5,801 -634	-10%	-$38.3K	0.05%	325
2024 Q2	$385K	Sell	6,435 -295	-4%	-$17.8K	0.06%	274
2024 Q1	$434K	Sell	6,730 -78	-1%	-$4.67K	0.08%	258
2023 Q4	$402K	Hold	6,808	–	–	0.09%	247
2023 Q3	$347K	Buy	6,808 +956	+16%	+$52.2K	0.09%	247
2023 Q2	$323K	Sell	5,852 -500	-8%	-$25.9K	0.08%	254
2023 Q1	$330K	Buy	+6,352	New	+$333K	0.1%	238
2022 Q2	–	Sell	-4,708	Closed	-$292K	–	301
2022 Q1	$292K	Hold	4,708	–	–	0.11%	197
2021 Q4	$292K	Buy	4,708 +115	+3%	+$7.11K	0.11%	197
2021 Q3	$272K	Sell	4,593 -12	-0.3%	-$733	0.11%	188
2021 Q2	$280K	Buy	4,605 +172	+4%	+$10.3K	0.13%	174
2021 Q1	$258K	Buy	4,433 +126	+3%	+$7.08K	0.13%	174
2020 Q4	$219K	Buy	+4,307	New	+$202K	0.12%	191