Kraft Davis & Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,718	Closed	-$312K	–	146
2024 Q2	$312K	Sell	4,718 -19,050	-80%	-$1.26M	0.09%	105
2024 Q1	$1.61M	Sell	23,768 -10,253	-30%	-$695K	0.48%	45
2023 Q4	$2.11M	Buy	+34,021	New	+$2.11M	0.63%	35