O'Dell 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
2025 Q1	–	Sell	-343,397	Closed	-$22.2M	–	55
2024 Q4	$22.2M	Sell	343,397 -268	-0.1%	-$17.4K	5%	9
2024 Q3	$21.8M	Buy	343,665 +25,383	+8%	+$1.53M	4.83%	11
2024 Q2	$20.5M	Hold	318,282	–	–	5.03%	10
2024 Q1	$20.5M	Buy	318,282 +1,086	+0.3%	+$65.1K	5.03%	10
2023 Q4	$18.7M	Sell	317,196 -2,088	-0.7%	-$110K	4.89%	11
2023 Q3	$16.3M	Buy	319,284 +307,488	+2,607%	+$16.8M	4.96%	10
2023 Q2	$651K	Hold	11,796	–	–	0.19%	37
2023 Q1	$613K	Hold	11,796	–	–	0.2%	37
2022 Q4	$568K	Hold	11,796	–	–	0.2%	35
2022 Q3	$507K	Sell	11,796 -3,084	-21%	-$149K	0.18%	36
2022 Q2	$666K	Sell	14,880 -244,625	-94%	-$12.2M	0.24%	29
2022 Q1	$14.1M	Buy	259,505 +9,038	+4%	+$514K	4.17%	12
2021 Q4	$15.5M	Buy	250,467 +5,036	+2%	+$311K	4.53%	11
2021 Q3	$14.5M	Buy	245,431 +11,287	+5%	+$690K	4.59%	10
2021 Q2	$14.2M	Buy	234,144 +7,802	+3%	+$469K	4.51%	10
2021 Q1	$13.2M	Buy	226,342 +26,815	+13%	+$1.51M	4.61%	9
2020 Q4	$10.2M	Buy	199,527 +21,559	+12%	+$1.01M	3.95%	13
2020 Q3	$7.57M	Buy	+177,968	New	+$7.35M	3.67%	13