Rockefeller Capital Management’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	$262K	Buy	4,098 +398	+11%	+$27.2K	﹤0.01%	2332
2025 Q4	$253K	Buy	3,700 +304	+9%	+$20.4K	﹤0.01%	2241
2025 Q3	$232K	Buy	+3,396	New	+$228K	﹤0.01%	2152
2025 Q1	–	Sell	-37,252	Closed	-$2.41M	–	1689
2024 Q4	$2.41M	Sell	37,252 -522	-1%	-$33.9K	0.01%	949
2024 Q3	$2.39M	Sell	37,774 -482	-1%	-$29.1K	0.01%	935
2024 Q2	$2.29M	Sell	38,256 -219	-0.6%	-$13.2K	0.01%	927
2024 Q1	$2.48M	Sell	38,475 -1,951	-5%	-$117K	0.01%	914
2023 Q4	$2.38M	Sell	40,426 -1,753	-4%	-$92.1K	0.01%	857
2023 Q3	$2.15M	Buy	42,179 +97	+0.2%	+$5.29K	0.01%	812
2023 Q2	$2.32M	Buy	42,082 +19,586	+87%	+$1.02M	0.01%	795
2023 Q1	$1.17M	Buy	22,496 +21,990	+4,346%	+$1.15M	0.01%	1007
2022 Q4	$24K	Buy	506 +480	+1,846%	+$23K	﹤0.01%	2725
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	3718
2022 Q2	$1K	Sell	26 -25,606	-100%	-$1.28M	﹤0.01%	3948
2022 Q1	$1.4M	Sell	25,632 -51,689	-67%	-$2.94M	0.01%	942
2021 Q4	$4.8M	Buy	77,321 +28,477	+58%	+$1.76M	0.02%	551
2021 Q3	$2.89M	Buy	48,844 +35,952	+279%	+$2.2M	0.02%	645
2021 Q2	$782K	Sell	12,892 -15,284	-54%	-$919K	﹤0.01%	1021
2021 Q1	$1.64M	Buy	28,176 +28,150	+108,269%	+$1.58M	0.01%	637
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	2717
2020 Q3	$1K	Buy	+26	New	+$1.07K	﹤0.01%	2474