MTM Investment 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	$539K	Sell	8,422 -101	-1%	-$6.91K	0.17%	120
2025 Q4	$583K	Hold	8,523	–	–	0.19%	113
2025 Q3	$581K	Sell	8,523 -160	-2%	-$10.7K	0.18%	118
2025 Q2	$551K	Sell	8,683 -639	-7%	-$37.9K	0.19%	120
2025 Q1	$544K	Hold	9,322	–	–	0.21%	112
2024 Q4	$602K	Hold	9,322	–	–	0.23%	98
2024 Q3	$585K	Hold	9,322	–	–	0.23%	104
2024 Q2	$558K	Hold	9,322	–	–	0.23%	101
2024 Q1	$602K	Hold	9,322	–	–	0.25%	96
2023 Q4	$550K	Sell	9,322 -3,500	-27%	-$184K	0.25%	98
2023 Q3	$654K	Hold	12,822	–	–	0.33%	80
2023 Q2	$708K	Hold	12,822	–	–	0.35%	78
2023 Q1	$666K	Hold	12,822	–	–	0.34%	84
2022 Q4	$618K	Hold	12,822	–	–	0.32%	89
2022 Q3	$552K	Hold	12,822	–	–	0.31%	87
2022 Q2	$583K	Hold	12,822	–	–	0.31%	89
2022 Q1	$699K	Hold	12,822	–	–	0.34%	89
2021 Q4	$795K	Hold	12,822	–	–	0.38%	80
2021 Q3	$758K	Hold	12,822	–	–	0.41%	78
2021 Q2	$779K	Buy	12,822 +165	+1%	+$9.92K	0.41%	75
2021 Q1	$737K	Hold	12,657	–	–	0.42%	75
2020 Q4	$644K	Buy	+12,657	New	+$594K	0.4%	76