Country Trust Bank’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 Q2	–	Sell	-1,781	Closed	-$115K	–	393
2024 Q1	$115K	Hold	1,781	–	–	﹤0.01%	136
2023 Q4	$105K	Hold	1,781	–	–	﹤0.01%	136
2023 Q3	$90.8K	Hold	1,781	–	–	﹤0.01%	141
2023 Q2	$98.3K	Hold	1,781	–	–	﹤0.01%	137
2023 Q1	$92.5K	Sell	1,781 -150	-8%	-$7.87K	﹤0.01%	137
2022 Q4	$93K	Hold	1,931	–	–	﹤0.01%	143
2022 Q3	$83K	Hold	1,931	–	–	﹤0.01%	154
2022 Q2	$86K	Hold	1,931	–	–	﹤0.01%	153
2022 Q1	$105K	Hold	1,931	–	–	﹤0.01%	156
2021 Q4	$120K	Hold	1,931	–	–	﹤0.01%	162
2021 Q3	$114K	Hold	1,931	–	–	﹤0.01%	157
2021 Q2	$117K	Hold	1,931	–	–	﹤0.01%	153
2021 Q1	$112K	Hold	1,931	–	–	﹤0.01%	152
2020 Q4	$98K	Hold	1,931	–	–	﹤0.01%	152
2020 Q3	$82K	Buy	+1,931	New	+$79.8K	﹤0.01%	146