Dynamic Advisor Solutions’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
2019 Q4	–	Sell	-5,698	Closed	-$240K	–	581
2019 Q3	$240K	Sell	5,698 -124	-2%	-$5.26K	0.04%	420
2019 Q2	$249K	Hold	5,822	–	–	0.04%	409
2019 Q1	$245K	Sell	5,822 -472	-7%	-$19.2K	0.05%	335
2018 Q4	$252K	Buy	6,294 +4	+0.1%	+$160	0.05%	314
2018 Q3	$273K	Buy	6,290 +1	+0%	+$43	0.06%	325
2018 Q2	$267K	Sell	6,289 -129	-2%	-$5.36K	0.06%	320
2018 Q1	$263K	Sell	6,418 -858	-12%	-$36.6K	0.07%	276
2017 Q4	$306K	Sell	7,276 -5,507	-43%	-$220K	0.1%	194
2017 Q3	$491K	Sell	12,783 -2,968	-19%	-$111K	0.19%	142
2017 Q2	$583K	Sell	15,751 -1,078	-6%	-$39.5K	0.23%	121
2017 Q1	$620K	Sell	16,829 -1,115	-6%	-$40.4K	0.24%	115
2016 Q4	$637K	Sell	17,944 -1,889	-10%	-$67K	0.25%	109
2016 Q3	$699K	Sell	19,833 -1,644	-8%	-$58.3K	0.26%	117
2016 Q2	$724K	Sell	21,477 -1,620	-7%	-$55.2K	0.29%	92
2016 Q1	$813K	Sell	23,097 -1,302	-5%	-$42.7K	0.35%	76
2015 Q4	$832K	Buy	24,399 +1,630	+7%	+$57.2K	0.34%	82
2015 Q3	$780K	Buy	22,769 +3,869	+20%	+$139K	0.39%	68
2015 Q2	$690K	Buy	18,900 +859	+5%	+$31.8K	0.4%	68
2015 Q1	$673K	Buy	18,041 +1,804	+11%	+$65.2K	0.34%	87
2014 Q4	$581K	Sell	16,237 -9,957	-38%	-$336K	0.31%	94
2014 Q3	$849K	Buy	26,194 +1,074	+4%	+$35.7K	0.46%	63
2014 Q2	$835K	Buy	25,120 +1,920	+8%	+$61.3K	0.5%	60
2014 Q1	$743K	Buy	23,200 +4,429	+24%	+$140K	0.51%	66
2013 Q4	$605K	Buy	+18,771	New	+$580K	0.45%	75