Qube Research & Technologies (QRT)’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
2026 Q1	$743K	Sell	11,612 -614	-5%	-$42K	﹤0.01%	2617
2025 Q4	$836K	Sell	12,226 -10,803	-47%	-$725K	﹤0.01%	2630
2025 Q3	$1.57M	Sell	23,029 -1,326	-5%	-$88.9K	﹤0.01%	2341
2025 Q2	$1.55M	Sell	24,355 -3,589	-13%	-$213K	﹤0.01%	2300
2025 Q1	$1.62M	Buy	+27,944	New	+$1.77M	﹤0.01%	2052
2024 Q4	–	Sell	-234	Closed	-$14.8K	–	3616
2024 Q3	$14.8K	Buy	+234	New	+$14.1K	﹤0.01%	3000
2024 Q2	–	Sell	-10,171	Closed	-$656K	–	4126
2024 Q1	$656K	Sell	10,171 -519	-5%	-$31.1K	﹤0.01%	2392
2023 Q4	$630K	Buy	10,690 +519	+5%	+$27.3K	﹤0.01%	2162
2023 Q3	$519K	Buy	+10,171	New	+$555K	﹤0.01%	2016
2023 Q2	–	Sell	-2,617	Closed	-$136K	–	2606
2023 Q1	$136K	Sell	2,617 -488	-16%	-$25.6K	﹤0.01%	2048
2022 Q4	$150K	Buy	3,105 +488	+19%	+$23.4K	﹤0.01%	1899
2022 Q3	$113K	Sell	2,617 -450	-15%	-$21.7K	﹤0.01%	1939
2022 Q2	$137K	Sell	3,067 -66,684	-96%	-$3.34M	﹤0.01%	1833
2022 Q1	$3.8M	Buy	69,751 +55,607	+393%	+$3.16M	0.03%	586
2021 Q4	$877K	Buy	14,144 +13,644	+2,729%	+$843K	0.01%	1276
2021 Q3	$30K	Buy	+500	New	+$30.6K	﹤0.01%	1920
2021 Q2	–	Sell	-100	Closed	-$6K	–	2438
2021 Q1	$6K	Buy	+100	New	+$5.62K	﹤0.01%	1843