Creative Planning’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	$310K	Sell	4,842 -47	-1%	-$3.22K	﹤0.01%	3407
2025 Q4	$334K	Sell	4,889 -106	-2%	-$7.11K	﹤0.01%	3169
2025 Q3	$341K	Buy	4,995 +278	+6%	+$18.6K	﹤0.01%	3044
2025 Q2	$299K	Buy	+4,717	New	+$279K	﹤0.01%	2891
2025 Q1	–	Sell	-3,227	Closed	-$209K	–	3564
2024 Q4	$209K	Hold	3,227	–	–	﹤0.01%	2947
2024 Q3	$204K	Buy	+3,227	New	+$195K	﹤0.01%	2819
2017 Q3	–	Sell	-759	Closed	-$28K	–	2562
2017 Q2	$28K	Hold	759	–	–	﹤0.01%	2927
2017 Q1	$28K	Hold	759	–	–	﹤0.01%	2885
2016 Q4	$27K	Sell	759 -2,833	-79%	-$100K	﹤0.01%	2859
2016 Q3	$127K	Buy	3,592 +2,833	+373%	+$101K	﹤0.01%	1677
2016 Q2	$26K	Sell	759 -300	-28%	-$10.2K	﹤0.01%	2597
2016 Q1	$37K	Buy	1,059 +751	+244%	+$24.6K	﹤0.01%	2309
2015 Q4	$10K	Buy	308 +1	+0.3%	+$35	﹤0.01%	3294
2015 Q3	$11K	Buy	+307	New	+$11.1K	﹤0.01%	3138
2015 Q2	–	Sell	-324	Closed	-$12K	–	1786
2015 Q1	$12K	Buy	+324	New	+$11.7K	﹤0.01%	3075
2014 Q3	–	Sell	-1,245	Closed	-$41K	–	4057
2014 Q2	$41K	Buy	+1,245	New	+$39.7K	﹤0.01%	2001
2013 Q3	–	Sell	-200	Closed	-$5K	–	3255
2013 Q2	$5K	Buy	+200	New	+$5.33K	﹤0.01%	2539