Orion Portfolio Solutions’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
2020 Q3	–	Sell	-310	Closed	-$12K	–	1025
2020 Q2	$12K	Hold	310	–	–	﹤0.01%	1131
2020 Q1	$8K	Hold	310	–	–	﹤0.01%	1146
2019 Q4	$14K	Buy	+310	New	+$14K	﹤0.01%	883