Founders Financial Securities’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
2021 Q2	–	Sell	-9,762	Closed	-$568K	–	304
2021 Q1	$568K	Sell	9,762 -103	-1%	-$5.79K	0.13%	141
2020 Q4	$502K	Sell	9,865 -830	-8%	-$38.9K	0.12%	127
2020 Q3	$455K	Buy	10,695 +4,948	+86%	+$204K	0.14%	100
2020 Q2	$215K	Buy	+5,747	New	+$193K	0.07%	150
2016 Q4	–	Sell	-19,060	Closed	-$672K	–	87
2016 Q3	$672K	Sell	19,060 -2,221	-10%	-$78.8K	0.29%	55
2016 Q2	$718K	Buy	21,281 +1,947	+10%	+$66.4K	0.33%	46
2016 Q1	$680K	Buy	19,334 +7,108	+58%	+$233K	0.32%	41
2015 Q4	$417K	Buy	12,226 +1,174	+11%	+$41.2K	0.19%	48
2015 Q3	$379K	Sell	11,052 -9,937	-47%	-$358K	0.19%	46
2015 Q2	$766K	Buy	20,989 +2,259	+12%	+$83.5K	0.38%	36
2015 Q1	$699K	Buy	18,730 +1,072	+6%	+$38.7K	0.36%	41
2014 Q4	$632K	Sell	17,658 -726	-4%	-$24.5K	0.38%	35
2014 Q3	$596K	Buy	18,384 +512	+3%	+$17K	0.38%	38
2014 Q2	$594K	Sell	17,872 -1,027	-5%	-$32.8K	0.4%	39
2014 Q1	$605	Sell	18,899 -206	-1%	-$6.53K	0.41%	42
2013 Q4	$616K	Buy	+19,105	New	+$590K	0.52%	37