Pacific Sun Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$651K	Sell	10,218 -410	-4%	-$26.7K	0.32%	97
2025 Q4	$645K	Sell	10,628 -1,570	-13%	-$97.3K	0.31%	91
2025 Q3	$764K	Sell	12,198 -720	-6%	-$46K	0.37%	78
2025 Q2	$817K	Sell	12,918 -110	-0.8%	-$7.04K	0.43%	72
2025 Q1	$851K	Sell	13,028 -550	-4%	-$35.3K	0.48%	66
2024 Q4	$870K	Sell	13,578 -664	-5%	-$44.7K	0.47%	62
2024 Q3	$973K	Hold	14,242	–	–	0.54%	56
2024 Q2	$918K	Sell	14,242 -490	-3%	-$32.5K	0.54%	55
2024 Q1	$1.01M	Sell	14,732 -160	-1%	-$10.3K	0.59%	51
2023 Q4	$940K	Sell	14,892 -270	-2%	-$16.2K	0.59%	51
2023 Q3	$915K	Sell	15,162 -455	-3%	-$28.7K	0.63%	49
2023 Q2	$969K	Buy	+15,617	New	+$977K	0.65%	49
2022 Q4	$956K	Sell	15,234 -80	-0.5%	-$5K	0.67%	46
2022 Q3	$871K	Sell	15,314 -480	-3%	-$30K	0.61%	53
2022 Q2	$969K	Sell	15,794 -50	-0.3%	-$3.2K	0.64%	48
2022 Q1	$1.01M	Sell	15,844 -183	-1%	-$11.4K	0.55%	59
2021 Q4	$992K	Sell	16,027 -650	-4%	-$38.2K	0.53%	61
2021 Q3	$939K	Buy	+16,677	New	+$947K	0.54%	59
2020 Q3	$857K	Sell	17,825 -100	-0.6%	-$4.84K	0.72%	47
2020 Q2	$825K	Buy	17,925 +175	+1%	+$7.83K	0.74%	47
2020 Q1	$709K	Sell	17,750 -60	-0.3%	-$2.75K	0.81%	41
2019 Q4	$891K	Sell	17,810 -680	-4%	-$32.9K	0.79%	48
2019 Q3	$893K	Buy	18,490 +105	+0.6%	+$4.92K	0.84%	42
2019 Q2	$840K	Buy	+18,385	New	+$851K	0.8%	47
2018 Q2	$932K	Sell	19,540 -900	-4%	-$41.8K	0.96%	39
2018 Q1	$959K	Buy	+20,440	New	+$989K	1.27%	23