Focus Financial Network’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,567	Closed	-$349K	–	596
2023 Q2	$349K	Sell	5,567 -35	-0.6%	-$2.19K	0.02%	431
2023 Q1	$348K	Buy	5,602 +672	+14%	+$41.7K	0.02%	423
2022 Q4	$309K	Sell	4,930 -6,795	-58%	-$427K	0.03%	366
2022 Q3	$667K	Buy	+11,725	New	+$667K	0.06%	238