Deutsche 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
2020 Q1	–	Sell	-100	Closed	-$4K	–	4500
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	4705
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	4689
2019 Q2	$4K	Sell	100 -235	-70%	-$10K	﹤0.01%	5115
2019 Q1	$13K	Hold	335	–	–	﹤0.01%	4866
2018 Q4	$11K	Hold	335	–	–	﹤0.01%	4852
2018 Q3	$14K	Sell	335 -6,770	-95%	-$292K	﹤0.01%	5013
2018 Q2	$301K	Hold	7,105	–	–	﹤0.01%	4101
2018 Q1	$290K	Buy	+7,105	New	+$303K	﹤0.01%	4006
2015 Q1	–	Sell	-51,093	Closed	-$1.83M	–	5421
2014 Q4	$1.83M	Buy	51,093 +6,299	+14%	+$212K	﹤0.01%	2742
2014 Q3	$1.45M	Sell	44,794 -370	-0.8%	-$12.3K	﹤0.01%	2749
2014 Q2	$1.5M	Sell	45,164 -8,119	-15%	-$259K	﹤0.01%	2645
2014 Q1	$1.7M	Buy	53,283 +12,744	+31%	+$404K	﹤0.01%	2508
2013 Q4	$1.31M	Sell	40,539 -35,512	-47%	-$1.1M	﹤0.01%	2511
2013 Q3	$2.25M	Buy	76,051 +41,091	+118%	+$1.18M	﹤0.01%	2403
2013 Q2	$948K	Buy	+34,960	New	+$932K	﹤0.01%	2744