Royal Fund 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
2020 Q1	–	Sell	-23	Closed	-$1K	–	619
2019 Q4	$1K	Sell	23 -10,614	-100%	-$463K	﹤0.01%	580
2019 Q3	$447K	Buy	10,637 +492	+5%	+$20.9K	0.12%	85
2019 Q2	$434K	Buy	+10,145	New	+$433K	0.13%	85
2018 Q4	–	Sell	-18,214	Closed	-$791K	–	604
2018 Q3	$791K	Buy	18,214 +15,227	+510%	+$658K	0.25%	68
2018 Q2	$126K	Sell	2,987 -17,724	-86%	-$737K	0.04%	136
2018 Q1	$849K	Buy	20,711 +9,106	+78%	+$389K	0.31%	62
2017 Q4	$488K	Buy	11,605 +8,618	+289%	+$344K	0.18%	72
2017 Q3	$114K	Hold	2,987	–	–	0.05%	107
2017 Q2	$110K	Hold	2,987	–	–	0.05%	109
2017 Q1	$109K	Hold	2,987	–	–	0.05%	103
2016 Q4	$106K	Buy	+2,987	New	+$106K	0.06%	95