Raymond James Trust’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,543	Closed	-$209K	–	1201
2021 Q3	$209K	Buy	3,543 +97	+3%	+$5.72K	0.01%	1045
2021 Q2	$209K	Hold	3,446	–	–	0.01%	1043
2021 Q1	$201K	Buy	+3,446	New	+$201K	0.01%	1037