Financial Enhancement Group’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
2022 Q4	–	Sell	-2,128	Closed	-$92K	–	186
2022 Q3	$92K	Sell	2,128 -1,450	-41%	-$69.9K	0.02%	120
2022 Q2	$160K	Sell	3,578 -7,726	-68%	-$387K	0.03%	105
2022 Q1	$616K	Sell	11,304 -78,030	-87%	-$4.44M	0.11%	73
2021 Q4	$5.54M	Buy	89,334 +53,589	+150%	+$3.31M	0.97%	30
2021 Q3	$2.11M	Sell	35,745 -39,144	-52%	-$2.39M	0.4%	44
2021 Q2	$4.55M	Sell	74,889 -7,967	-10%	-$479K	0.93%	28
2021 Q1	$4.82M	Sell	82,856 -208,551	-72%	-$11.7M	0.98%	28
2020 Q4	$14.8M	Sell	291,407 -35,169	-11%	-$1.65M	3.15%	8
2020 Q3	$13.9M	Buy	326,576 +326,569	+4,665,271%	+$13.5M	3.22%	7
2020 Q2	$0	Sell	7 -2	-22%	-$67	﹤0.01%	269
2020 Q1	$0	Hold	9	–	–	﹤0.01%	285
2019 Q4	$0	Sell	9 -53	-85%	-$2.31K	﹤0.01%	279
2019 Q3	$3K	Sell	62 -14,243	-100%	-$604K	﹤0.01%	241
2019 Q2	$613K	Buy	14,305 +713	+5%	+$30.4K	0.18%	64
2019 Q1	$572K	Sell	13,592 -25,981	-66%	-$1.06M	0.17%	64
2018 Q4	$1.72M	Hold	39,573	–	–	0.54%	39
2018 Q3	$1.72M	Buy	39,573 +6,954	+21%	+$300K	0.54%	39
2018 Q2	$1.38M	Buy	32,619 +17,987	+123%	+$748K	0.48%	35
2018 Q1	$600K	Buy	+14,632	New	+$625K	0.21%	53