Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2743
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2984
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3204
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3274
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2989
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2584
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2977
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4306
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2596
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3005
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4061
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3546
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3349
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2962
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2993
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3293
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3384
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4104
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4797
2014 Q4	$0	Buy	+1	New	+$34	﹤0.01%	5331