CreativeOne Wealth’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,324	Closed	-$2.19M	–	204
2019 Q4	$2.19M	Buy	+48,324	New	+$2.19M	0.37%	51
2019 Q3	–	Sell	-43,305	Closed	-$1.85M	–	179
2019 Q2	$1.85M	Buy	+43,305	New	+$1.85M	0.39%	44