FAS Wealth Partners’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	$37.2K	Buy	581 +1	+0.2%	+$68	﹤0.01%	412
2025 Q4	$39.6K	Buy	580 +1	+0.2%	+$67	﹤0.01%	405
2025 Q3	$39.5K	Buy	579 +1	+0.2%	+$67	﹤0.01%	383
2025 Q2	$36.7K	Buy	578 +2	+0.3%	+$118	﹤0.01%	382
2025 Q1	$33.4K	Buy	576 +1	+0.2%	+$63	﹤0.01%	355
2024 Q4	$37.2K	Buy	575 +2	+0.3%	+$130	﹤0.01%	359
2024 Q3	$36.3K	Buy	573 +1	+0.2%	+$60	﹤0.01%	366
2024 Q2	$34.2K	Buy	572 +1	+0.2%	+$60	﹤0.01%	356
2024 Q1	$36.8K	Buy	571 +1	+0.2%	+$60	﹤0.01%	364
2023 Q4	$33.6K	Buy	570 +2	+0.4%	+$105	﹤0.01%	358
2023 Q3	$29K	Hold	568	–	–	﹤0.01%	357
2023 Q2	$31.3K	Buy	568 +1	+0.2%	+$52	﹤0.01%	331
2023 Q1	$29.4K	Buy	567 +2	+0.4%	+$105	﹤0.01%	359
2022 Q4	$27.2K	Buy	+565	New	+$27.1K	﹤0.01%	355
2022 Q3	–	Sell	-562	Closed	-$25K	–	409
2022 Q2	$25K	Hold	562	–	–	﹤0.01%	347
2022 Q1	$31K	Buy	562 +1	+0.2%	+$57	﹤0.01%	343
2021 Q4	$35K	Buy	561 +1	+0.2%	+$62	﹤0.01%	350
2021 Q3	$33K	Buy	+560	New	+$34.2K	﹤0.01%	350