Gradient Investments’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 Q1	–	Sell	-496	Closed	-$23.9K	–	1564
2022 Q4	$23.9K	Sell	496 -1,930	-80%	-$92.6K	﹤0.01%	662
2022 Q3	$104K	Buy	2,426 +1,930	+389%	+$93K	﹤0.01%	363
2022 Q2	$22K	Buy	+496	New	+$24.8K	﹤0.01%	628
2021 Q3	–	Sell	-99	Closed	-$6K	–	1179
2021 Q2	$6K	Hold	99	–	–	﹤0.01%	845
2021 Q1	$6K	Hold	99	–	–	﹤0.01%	854
2020 Q4	$4K	Hold	99	–	–	﹤0.01%	836
2020 Q3	$4K	Hold	99	–	–	﹤0.01%	842
2020 Q2	$4K	Hold	99	–	–	﹤0.01%	771
2020 Q1	$3K	Hold	99	–	–	﹤0.01%	850
2019 Q4	$4K	Buy	+99	New	+$4.32K	﹤0.01%	848
2015 Q1	–	Sell	-118	Closed	-$4K	–	668
2014 Q4	$4K	Buy	+118	New	+$3.98K	﹤0.01%	429
2013 Q3	–	Sell	-39	Closed	-$1K	–	529
2013 Q2	$1K	Buy	+39	New	+$1.04K	﹤0.01%	406