Private Trust Company’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 Q3	–	Sell	-180	Closed	-$11.4K	–	2596
2025 Q2	$11.4K	Sell	180 -207	-53%	-$12.3K	﹤0.01%	1768
2025 Q1	$22.4K	Hold	387	–	–	﹤0.01%	1506
2024 Q4	$25K	Hold	387	–	–	﹤0.01%	1414
2024 Q3	$24.5K	Hold	387	–	–	﹤0.01%	1396
2024 Q2	$23.2K	Hold	387	–	–	﹤0.01%	1399
2024 Q1	$25K	Sell	387 -171	-31%	-$10.2K	﹤0.01%	1359
2023 Q4	$32.9K	Hold	558	–	–	﹤0.01%	1221
2023 Q3	$28.5K	Buy	558 +171	+44%	+$9.33K	﹤0.01%	1221
2023 Q2	$21.4K	Buy	387 +330	+579%	+$17.1K	﹤0.01%	1339
2023 Q1	$2.96K	Hold	57	–	–	﹤0.01%	2006
2022 Q4	$3K	Hold	57	–	–	﹤0.01%	1926
2022 Q3	$2K	Sell	57 -407	-88%	-$19.6K	﹤0.01%	1872
2022 Q2	$21K	Buy	+464	New	+$23.2K	﹤0.01%	1218