Davis Investment Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,665	Closed	-$1.13M	–	147
2024 Q4	$1.13M	Buy	17,665 +3,646	+26%	+$234K	0.48%	40
2024 Q3	$876K	Buy	+14,019	New	+$876K	0.37%	50