Harbour 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
2026 Q1	$121K	Buy	1,886 +1,126	+148%	+$77.1K	﹤0.01%	1817
2025 Q4	$52K	Buy	760 +30	+4%	+$2.01K	﹤0.01%	1951
2025 Q3	$49.8K	Sell	730 -36	-5%	-$2.41K	﹤0.01%	1912
2025 Q2	$48.6K	Hold	766	–	–	﹤0.01%	1852
2025 Q1	$44.3K	Sell	766 -7,523	-91%	-$477K	﹤0.01%	1827
2024 Q4	$536K	Buy	8,289 +4,649	+128%	+$302K	0.02%	675
2024 Q3	$230K	Sell	3,640 -1,185	-25%	-$71.5K	0.01%	962
2024 Q2	$289K	Buy	4,825 +1,676	+53%	+$101K	0.01%	806
2024 Q1	$203K	Buy	3,149 +2,193	+229%	+$131K	0.01%	917
2023 Q4	$56.4K	Sell	956 -6,058	-86%	-$318K	﹤0.01%	1413
2023 Q3	$358K	Sell	7,014 -1,771	-20%	-$96.6K	0.02%	592
2023 Q2	$485K	Buy	8,785 +5,289	+151%	+$274K	0.02%	504
2023 Q1	$182K	Sell	3,496 -1,655	-32%	-$86.8K	0.01%	806
2022 Q4	$248K	Sell	5,151 -5,002	-49%	-$240K	0.02%	671
2022 Q3	$454K	Hold	10,153	–	–	0.03%	438
2022 Q2	$454K	Buy	+10,153	New	+$508K	0.03%	438
2021 Q4	$1.41M	Sell	22,721 -856	-4%	-$52.9K	0.08%	231
2021 Q3	$1.39M	Sell	23,577 -441	-2%	-$26.9K	0.04%	372
2021 Q2	$1.46M	Buy	24,018 +19,550	+438%	+$1.18M	0.05%	366
2021 Q1	$260K	Buy	+4,468	New	+$251K	0.01%	862