Old Mission Capital’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,601	Closed	-$324K	–	1102
2025 Q1	$324K	Buy	+5,601	New	+$324K	﹤0.01%	735
2022 Q3	–	Sell	-111,861	Closed	-$5M	–	1074
2022 Q2	$5M	Sell	111,861 -39,098	-26%	-$1.75M	0.14%	112
2022 Q1	$8.22M	Buy	+150,959	New	+$8.22M	0.23%	60