GeoWealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,610	Closed	-$415K	–	352
2022 Q1	$415K	Buy	7,610 +420	+6%	+$22.9K	0.04%	228
2021 Q4	$446K	Sell	7,190 -2,404	-25%	-$149K	0.04%	222
2021 Q3	$567K	Buy	9,594 +2,562	+36%	+$151K	0.05%	200
2021 Q2	$427K	Buy	+7,032	New	+$427K	0.05%	162