Realta Investment 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
2026 Q1	$33	Hold	1	–	–	﹤0.01%	365
2025 Q4	$35	Hold	1	–	–	﹤0.01%	344
2025 Q3	$35	Hold	1	–	–	﹤0.01%	328
2025 Q2	$32	Hold	1	–	–	﹤0.01%	300
2025 Q1	$30	Sell	1 -9,156	-100%	-$580K	﹤0.01%	320
2024 Q4	$592K	Buy	9,157 +1,410	+18%	+$91.5K	0.24%	87
2024 Q3	$490K	Sell	7,747 -747	-9%	-$45.1K	0.23%	109
2024 Q2	$509K	Sell	8,494 -1,135	-12%	-$68.5K	0.1%	219
2024 Q1	$621K	Buy	9,629 +302	+3%	+$18.1K	0.13%	194
2023 Q4	$550K	Buy	9,327 +576	+7%	+$30.3K	0.12%	208
2023 Q3	$483K	Hold	8,751	–	–	0.11%	219
2023 Q2	$483K	Buy	+8,751	New	+$454K	0.11%	227
2022 Q2	–	Sell	-10,021	Closed	-$546K	–	412
2022 Q1	$546K	Buy	10,021 +430	+4%	+$24.4K	0.11%	204
2021 Q4	$595K	Hold	9,591	–	–	0.13%	185
2021 Q3	$567K	Hold	9,591	–	–	0.13%	185
2021 Q2	$582K	Buy	9,591 +1,200	+14%	+$72.2K	0.14%	184
2021 Q1	$488K	Sell	8,391 -2,945	-26%	-$166K	0.13%	201
2020 Q4	$577K	Buy	11,336 +386	+4%	+$18.1K	0.16%	153
2020 Q3	$466K	Buy	+10,950	New	+$452K	0.16%	157