Creative Financial Designs’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6K	Buy	245 +1	+0.4%	+$65	﹤0.01%	1267
2025 Q4	$14.8K	Buy	244 +2	+0.8%	+$124	﹤0.01%	1238
2025 Q3	$15.2K	Buy	242 +2	+0.8%	+$128	﹤0.01%	1229
2025 Q2	$15.2K	Buy	240 +2	+0.8%	+$128	﹤0.01%	1216
2025 Q1	$15.6K	Sell	238 -72	-23%	-$4.62K	﹤0.01%	1157
2024 Q4	$19.8K	Sell	310 -65	-17%	-$4.37K	﹤0.01%	1053
2024 Q3	$25.6K	Buy	375 +4	+1%	+$267	﹤0.01%	971
2024 Q2	$23.9K	Sell	371 -18	-5%	-$1.19K	﹤0.01%	957
2024 Q1	$26.7K	Sell	389 -60	-13%	-$3.86K	﹤0.01%	892
2023 Q4	$28.3K	Sell	449 -2,774	-86%	-$167K	﹤0.01%	826
2023 Q3	$194K	Sell	3,223 -23	-0.7%	-$1.45K	0.02%	338
2023 Q2	$203K	Buy	3,246 +10	+0.3%	+$626	0.02%	335
2023 Q1	$201K	Buy	+3,236	New	+$200K	0.03%	328
2021 Q2	–	Sell	-156	Closed	-$9K	–	1418
2021 Q1	$9K	Hold	156	–	–	﹤0.01%	949
2020 Q4	$8K	Hold	156	–	–	﹤0.01%	899
2020 Q3	$8K	Sell	156 -469	-75%	-$22.7K	﹤0.01%	840
2020 Q2	$29K	Buy	+625	New	+$28K	0.01%	519