Kovack Advisors’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 Q1	–	Sell	-5,864	Closed	-$379K	–	600
2024 Q4	$379K	Buy	5,864 +198	+3%	+$12.9K	0.04%	384
2024 Q3	$359K	Sell	5,666 -411	-7%	-$24.8K	0.04%	393
2024 Q2	$364K	Buy	+6,077	New	+$367K	0.04%	377
2024 Q1	–	Sell	-5,859	Closed	-$346K	–	528
2023 Q4	$346K	Buy	5,859 +364	+7%	+$19.1K	0.04%	387
2023 Q3	$280K	Buy	5,495 +447	+9%	+$24.4K	0.04%	412
2023 Q2	$279K	Sell	5,048 -900	-15%	-$46.7K	0.04%	430
2023 Q1	$309K	Buy	+5,948	New	+$312K	0.04%	405
2022 Q2	–	Sell	-5,510	Closed	-$300K	–	661
2022 Q1	$300K	Buy	5,510 +1,247	+29%	+$70.9K	0.03%	530
2021 Q4	$264K	Sell	4,263 -5,220	-55%	-$323K	0.03%	571
2021 Q3	$561K	Buy	9,483 +3,977	+72%	+$243K	0.06%	349
2021 Q2	$334K	Buy	5,506 +505	+10%	+$30.4K	0.04%	472
2021 Q1	$291K	Buy	+5,001	New	+$281K	0.04%	468
2016 Q4	–	Sell	-15,793	Closed	-$557K	–	280
2016 Q3	$557K	Buy	15,793 +399	+3%	+$14.2K	0.27%	92
2016 Q2	$519K	Hold	15,394	–	–	0.28%	87
2016 Q1	$542K	Sell	15,394 -404	-3%	-$13.2K	0.34%	84
2015 Q4	$539K	Buy	15,798 +5,928	+60%	+$208K	0.36%	78
2015 Q3	$338K	Sell	9,870 -512	-5%	-$18.4K	0.24%	117
2015 Q2	$379K	Buy	10,382 +155	+2%	+$5.73K	0.27%	98
2015 Q1	$381K	Buy	+10,227	New	+$369K	0.32%	80