Great Lakes Advisors’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
2024 Q3	–	Sell	-3,458	Closed	-$207K	–	863
2024 Q2	$207K	Sell	3,458 -1,649	-32%	-$98.8K	﹤0.01%	800
2024 Q1	$330K	Hold	5,107	–	–	﹤0.01%	675
2023 Q4	$301K	Buy	+5,107	New	+$301K	﹤0.01%	674