Fulcrum Equity Management’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
2023 Q3	–	Sell	-8,043	Closed	-$444K	–	103
2023 Q2	$444K	Sell	8,043 -5,646	-41%	-$293K	0.52%	46
2023 Q1	$711K	Buy	+13,689	New	+$718K	0.67%	43
2022 Q3	–	Sell	-42,909	Closed	-$1.92M	–	78
2022 Q2	$1.92M	Buy	42,909 +6,620	+18%	+$331K	1.55%	27
2022 Q1	$1.98M	Sell	36,289 -40,342	-53%	-$2.29M	1.17%	32
2021 Q4	$4.75M	Buy	76,631 +70,140	+1,081%	+$4.34M	1.78%	11
2021 Q3	$384K	Sell	6,491 -1,460	-18%	-$89.2K	0.15%	101
2021 Q2	$483K	Sell	7,951 -91,245	-92%	-$5.49M	0.18%	104
2021 Q1	$5.77M	Buy	+99,196	New	+$5.58M	2.28%	7
2020 Q4	–	Sell	-143,123	Closed	-$6.09M	–	158
2020 Q3	$6.09M	Sell	143,123 -50,147	-26%	-$2.07M	2.83%	8
2020 Q2	$7.22M	Buy	+193,270	New	+$6.51M	3.42%	7
2020 Q1	–	Sell	-334,106	Closed	-$15.1M	–	58
2019 Q4	$15.1M	Buy	334,106 +333,711	+84,484%	+$14.6M	7.92%	5
2019 Q3	$17K	Sell	395 -448,997	-100%	-$19M	0.01%	123
2019 Q2	$18.9M	Buy	+449,392	New	+$19.2M	9%	3