Cornerstone Wealth Management’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
2021 Q3	–	Sell	-10,419	Closed	-$633K	–	469
2021 Q2	$633K	Buy	10,419 +555	+6%	+$33.4K	0.07%	253
2021 Q1	$574K	Buy	9,864 +1,067	+12%	+$60K	0.07%	253
2020 Q4	$448K	Sell	8,797 -679	-7%	-$31.8K	0.06%	267
2020 Q3	$403K	Buy	9,476 +2,833	+43%	+$117K	0.06%	249
2020 Q2	$248K	Sell	6,643 -12,138	-65%	-$409K	0.04%	310
2020 Q1	$505K	Buy	18,781 +648	+4%	+$25.6K	0.1%	198
2019 Q4	$822K	Hold	18,133	–	–	0.13%	146
2019 Q3	$762K	Buy	+18,133	New	+$769K	0.13%	151
2019 Q2	–	Sell	-2,973	Closed	-$326K	–	411
2019 Q1	$326K	Buy	+2,973	New	+$121K	0.04%	364
2018 Q4	–	Sell	-104,994	Closed	-$2.73M	–	640
2018 Q3	$2.73M	Sell	104,994 -8,854	-8%	-$382K	0.03%	415
2018 Q2	$2.69M	Buy	+113,848	New	+$4.73M	0.03%	445