Mascoma Wealth Management’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	$11.3K	Hold	177	–	–	﹤0.01%	306
2025 Q4	$12.1K	Hold	177	–	–	﹤0.01%	302
2025 Q3	$12.1K	Hold	177	–	–	﹤0.01%	310
2025 Q2	$11.2K	Hold	177	–	–	﹤0.01%	311
2025 Q1	$10.2K	Hold	177	–	–	﹤0.01%	327
2024 Q4	$11.4K	Hold	177	–	–	﹤0.01%	334
2024 Q3	$11.2K	Hold	177	–	–	﹤0.01%	313
2024 Q2	$10.6K	Hold	177	–	–	﹤0.01%	328
2024 Q1	$11.4K	Hold	177	–	–	﹤0.01%	304
2023 Q4	$10.4K	Hold	177	–	–	﹤0.01%	319
2023 Q3	$9.03K	Hold	177	–	–	﹤0.01%	331
2023 Q2	$9.91K	Hold	177	–	–	﹤0.01%	320
2023 Q1	$9.24K	Hold	177	–	–	﹤0.01%	412
2022 Q4	$8.53K	Hold	177	–	–	﹤0.01%	426
2022 Q3	$8K	Hold	177	–	–	﹤0.01%	431
2022 Q2	$8K	Hold	177	–	–	﹤0.01%	446
2022 Q1	$10K	Hold	177	–	–	﹤0.01%	437
2021 Q4	$11K	Hold	177	–	–	﹤0.01%	395
2021 Q3	$10K	Buy	+177	New	+$10.8K	﹤0.01%	344
2021 Q2	–	Sell	-177	Closed	-$10K	–	233
2021 Q1	$10K	Buy	+177	New	+$9.95K	﹤0.01%	346
2019 Q3	–	Sell	-177	Closed	-$8K	–	181
2019 Q2	$8K	Hold	177	–	–	0.01%	280
2019 Q1	$7K	Hold	177	–	–	﹤0.01%	286
2018 Q4	$7K	Hold	177	–	–	0.01%	280
2018 Q3	$8K	Hold	177	–	–	0.01%	297
2018 Q2	$8K	Hold	177	–	–	0.01%	285
2018 Q1	$7K	Hold	177	–	–	﹤0.01%	288
2017 Q4	$8K	Hold	177	–	–	﹤0.01%	276
2017 Q3	$7K	Hold	177	–	–	﹤0.01%	300
2017 Q2	$7K	Hold	177	–	–	﹤0.01%	306
2017 Q1	$7K	Buy	+177	New	+$6.41K	0.01%	282