Parkside Financial Bank & Trust’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72	Closed	-$4K	–	1687
2020 Q4	$4K	Hold	72	–	–	﹤0.01%	1184
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	1043
2020 Q2	$3K	Hold	72	–	–	﹤0.01%	1047
2020 Q1	$3K	Hold	72	–	–	﹤0.01%	994
2019 Q4	$4K	Hold	72	–	–	﹤0.01%	992
2019 Q3	$3K	Hold	72	–	–	﹤0.01%	1057
2019 Q2	$3K	Hold	72	–	–	﹤0.01%	1074
2019 Q1	$3K	Hold	72	–	–	﹤0.01%	1066
2018 Q4	$3K	Hold	72	–	–	﹤0.01%	984
2018 Q3	$3K	Hold	72	–	–	﹤0.01%	990
2018 Q2	$3K	Hold	72	–	–	﹤0.01%	968
2018 Q1	$3K	Hold	72	–	–	﹤0.01%	933
2017 Q4	$4K	Hold	72	–	–	﹤0.01%	892
2017 Q3	$3K	Sell	72 -251	-78%	-$10.5K	﹤0.01%	918
2017 Q2	$15K	Buy	+323	New	+$15K	0.01%	623
2016 Q4	–	Sell	-915	Closed	-$42K	–	1402
2016 Q3	$42K	Hold	915	–	–	0.02%	401
2016 Q2	$44K	Hold	915	–	–	0.02%	365
2016 Q1	$42K	Sell	915 -470	-34%	-$21.6K	0.02%	363
2015 Q4	$62K	Buy	+1,385	New	+$62K	0.03%	288