PFG Advisors’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
2025 Q2	–	Sell	-3,489	Closed	-$202K	–	665
2025 Q1	$202K	Sell	3,489 -918	-21%	-$58.2K	0.01%	682
2024 Q4	$285K	Sell	4,407 -282	-6%	-$18.3K	0.02%	598
2024 Q3	$297K	Sell	4,689 -1,017	-18%	-$61.4K	0.02%	593
2024 Q2	$342K	Buy	5,706 +59	+1%	+$3.56K	0.02%	522
2024 Q1	$364K	Sell	5,647 -346	-6%	-$20.7K	0.03%	475
2023 Q4	$353K	Sell	5,993 -217	-3%	-$11.4K	0.03%	439
2023 Q3	$317K	Buy	6,210 +28	+0.5%	+$1.53K	0.03%	439
2023 Q2	$341K	Sell	6,182 -992	-14%	-$51.5K	0.03%	480
2023 Q1	$373K	Buy	7,174 +105	+1%	+$5.51K	0.03%	447
2022 Q4	$340K	Sell	7,069 -1,841	-21%	-$88.3K	0.03%	427
2022 Q3	$383K	Sell	8,910 -597	-6%	-$28.8K	0.04%	368
2022 Q2	$425K	Buy	9,507 +544	+6%	+$27.2K	0.05%	266
2022 Q1	$488K	Buy	8,963 +1,574	+21%	+$89.5K	0.05%	270
2021 Q4	$458K	Buy	+7,389	New	+$457K	0.05%	373