Pura Vida Investments’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
2023 Q4	–	Sell	-242,300	Closed	-$23.5M	–	64
2023 Q3	$23.5M	Sell	242,300 -42,000	-15%	-$2.29M	4.45%	4
2023 Q2	$30.8M	Sell	284,300 -140,700	-33%	-$7.3M	4.08%	5
2023 Q1	$45.7M	Sell	425,000 -275,000	-39%	-$14.4M	4.63%	6
2022 Q4	$76.1M	Buy	700,000 +200,000	+40%	+$9.6M	3.93%	5
2022 Q3	$48.6M	Buy	500,000 +170,000	+52%	+$8.19M	2.81%	5
2022 Q2	$34M	Buy	330,000 +130,000	+65%	+$6.5M	1.98%	12
2022 Q1	$22.9M	Sell	200,000 -46,400	-19%	-$2.64M	0.74%	28
2021 Q4	$30.6M	Sell	246,400 -53,600	-18%	-$3.31M	1.11%	19
2021 Q3	$35.7M	Buy	300,000 +50,000	+20%	+$3.06M	1.09%	16
2021 Q2	$29.3M	Buy	+250,000	New	+$15M	0.91%	22