Flow Traders U.S.’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
2025 Q3	–	Sell	-15,760	Closed	-$1M	–	1049
2025 Q2	$1M	Sell	15,760 -16,807	-52%	-$996K	0.04%	417
2025 Q1	$1.89M	Buy	+32,567	New	+$2.06M	0.08%	233
2024 Q3	–	Sell	-3,583	Closed	-$215K	–	978
2024 Q2	$215K	Buy	+3,583	New	+$216K	0.01%	741
2024 Q1	–	Sell	-11,307	Closed	-$667K	–	898
2023 Q4	$667K	Sell	11,307 -429	-4%	-$22.5K	0.02%	437
2023 Q3	$599K	Buy	+11,736	New	+$640K	0.03%	441
2022 Q4	–	Sell	-60,680	Closed	-$2.61M	–	948
2022 Q3	$2.61M	Buy	+60,680	New	+$2.92M	0.14%	142
2022 Q1	–	Sell	-3,396	Closed	-$211K	–	859
2021 Q4	$211K	Sell	3,396 -47,959	-93%	-$2.96M	0.01%	707
2021 Q3	$3.04M	Buy	51,355 +6,177	+14%	+$377K	0.12%	163
2021 Q2	$2.74M	Buy	+45,178	New	+$2.72M	0.14%	180
2020 Q4	–	Sell	-12,112	Closed	-$515K	–	649
2020 Q3	$515K	Buy	+12,112	New	+$500K	0.04%	338
2017 Q1	–	Sell	-164	Closed	-$6K	–	377
2016 Q4	$6K	Buy	+164	New	+$5.82K	﹤0.01%	441