Colonial River Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,144	Closed	-$335K	–	200
2022 Q1	$335K	Sell	6,144 -75	-1%	-$4.09K	0.19%	132
2021 Q4	$386K	Buy	+6,219	New	+$386K	0.21%	123