Newbridge Financial Services Group’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	$20.2K	Hold	315	–	–	﹤0.01%	640
2025 Q4	$21.5K	Hold	315	–	–	﹤0.01%	624
2025 Q3	$21.5K	Hold	315	–	–	﹤0.01%	727
2025 Q2	$20K	Hold	315	–	–	﹤0.01%	728
2025 Q1	$18.2K	Hold	315	–	–	﹤0.01%	567
2024 Q4	$20.4K	Hold	315	–	–	0.01%	594
2024 Q3	$19.9K	Hold	315	–	–	0.01%	362
2024 Q2	$18.9K	Hold	315	–	–	0.01%	584
2024 Q1	$20.3K	Hold	315	–	–	0.01%	590
2023 Q4	$18.6K	Hold	315	–	–	0.01%	608
2023 Q3	$16.1K	Hold	315	–	–	0.01%	697
2023 Q2	$17.4K	Hold	315	–	–	0.01%	734
2023 Q1	$16.4K	Buy	+315	New	+$16.5K	0.01%	782
2022 Q2	–	Sell	-280	Closed	-$15K	–	1416
2022 Q1	$15K	Hold	280	–	–	0.01%	808
2021 Q4	$17K	Hold	280	–	–	0.01%	772
2021 Q3	$17K	Hold	280	–	–	0.01%	712
2021 Q2	$17K	Hold	280	–	–	0.01%	822
2021 Q1	$16K	Hold	280	–	–	0.01%	745
2020 Q4	$14K	Hold	280	–	–	0.01%	627
2020 Q3	$12K	Buy	+280	New	+$11.6K	0.01%	625