Cottonwood Capital 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
2026 Q1	$1.41M	Hold	22,055	–	–	1%	25
2025 Q4	$1.51M	Sell	22,055 -17	-0.1%	-$1.14K	1.07%	25
2025 Q3	$1.51M	Buy	22,072 +106	+0.5%	+$7.11K	1.1%	25
2025 Q2	$1.39M	Sell	21,966 -69	-0.3%	-$4.09K	0.94%	27
2025 Q1	$1.28M	Sell	22,035 -70	-0.3%	-$4.44K	0.94%	25
2024 Q4	$1.43M	Sell	22,105 -299	-1%	-$19.4K	1.02%	24
2024 Q3	$1.42M	Sell	22,404 -2,561	-10%	-$155K	1.04%	25
2024 Q2	$1.47M	Sell	24,965 -67	-0.3%	-$4.05K	1.15%	24
2024 Q1	$1.48M	Sell	25,032 -689	-3%	-$41.3K	1.17%	23
2023 Q4	$1.52M	Sell	25,721 -513	-2%	-$26.9K	1.25%	21
2023 Q3	$1.34M	Sell	26,234 -887	-3%	-$48.4K	1.25%	22
2023 Q2	$1.5M	Sell	27,121 -348	-1%	-$18K	1.37%	21
2023 Q1	$1.43M	Sell	27,469 -29	-0.1%	-$1.52K	1.31%	22
2022 Q4	$1.32M	Sell	27,498 -297	-1%	-$14.3K	1.18%	24
2022 Q3	$1.2M	Sell	27,795 -61	-0.2%	-$2.94K	1.14%	24
2022 Q2	$1.25M	Sell	27,856 -233	-0.8%	-$11.7K	1.13%	24
2022 Q1	$1.53M	Sell	28,089 -45	-0.2%	-$2.56K	1.21%	24
2021 Q4	$1.75M	Buy	+28,134	New	+$1.74M	1.35%	21