Kestra Private Wealth Services’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
2025 Q4	–	Sell	-6,242	Closed	-$426K	–	1755
2025 Q3	$426K	Sell	6,242 -788	-11%	-$52.8K	0.01%	1178
2025 Q2	$446K	Sell	7,030 -1,096	-13%	-$64.9K	0.01%	1092
2025 Q1	$470K	Sell	8,126 -669	-8%	-$42.4K	0.01%	985
2024 Q4	$568K	Buy	8,795 +302	+4%	+$19.6K	0.01%	866
2024 Q3	$538K	Buy	8,493 +1	+0%	+$60	0.01%	842
2024 Q2	$509K	Sell	8,492 -1,267	-13%	-$76.5K	0.01%	826
2024 Q1	$630K	Sell	9,759 -739	-7%	-$44.3K	0.01%	708
2023 Q4	$619K	Sell	10,498 -608	-5%	-$31.9K	0.02%	661
2023 Q3	$567K	Sell	11,106 -2,032	-15%	-$111K	0.02%	626
2023 Q2	$725K	Buy	13,138 +3,963	+43%	+$206K	0.02%	516
2023 Q1	$476K	Buy	+9,175	New	+$481K	0.02%	615
2022 Q4	–	Sell	-16,845	Closed	-$725K	–	937
2022 Q3	$725K	Sell	16,845 -149	-0.9%	-$7.18K	0.04%	402
2022 Q2	$760K	Sell	16,994 -12,038	-41%	-$602K	0.04%	397
2022 Q1	$1.58M	Sell	29,032 -7,999	-22%	-$455K	0.08%	265
2021 Q4	$2.3M	Buy	37,031 +223	+0.6%	+$13.8K	0.11%	197
2021 Q3	$2.18M	Buy	36,808 +453	+1%	+$27.7K	0.12%	185
2021 Q2	$2.21M	Buy	+36,355	New	+$2.19M	0.13%	168