Sandy Spring Bank’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
2024 Q1	–	Sell	-145	Closed	-$8.55K	–	1267
2023 Q4	$8.55K	Hold	145	–	–	﹤0.01%	844
2023 Q3	$7.4K	Hold	145	–	–	﹤0.01%	870
2023 Q2	$8.01K	Hold	145	–	–	﹤0.01%	882
2023 Q1	$7.53K	Hold	145	–	–	﹤0.01%	872
2022 Q4	$6.99K	Hold	145	–	–	﹤0.01%	875
2022 Q3	$6K	Hold	145	–	–	﹤0.01%	890
2022 Q2	$6K	Hold	145	–	–	﹤0.01%	920
2022 Q1	$8K	Hold	145	–	–	﹤0.01%	895
2021 Q4	$9K	Hold	145	–	–	﹤0.01%	921
2021 Q3	$9K	Hold	145	–	–	﹤0.01%	891
2021 Q2	$9K	Hold	145	–	–	﹤0.01%	911
2021 Q1	$8K	Hold	145	–	–	﹤0.01%	823
2020 Q4	$7K	Sell	145 -175	-55%	-$8.21K	﹤0.01%	794
2020 Q3	$14K	Hold	320	–	–	﹤0.01%	635
2020 Q2	$12K	Sell	320 -987	-76%	-$33.2K	﹤0.01%	665
2020 Q1	$35K	Hold	1,307	–	–	﹤0.01%	488
2019 Q4	$59K	Hold	1,307	–	–	﹤0.01%	446
2019 Q3	$55K	Hold	1,307	–	–	﹤0.01%	453
2019 Q2	$56K	Hold	1,307	–	–	﹤0.01%	444
2019 Q1	$55K	Hold	1,307	–	–	﹤0.01%	434
2018 Q4	$48K	Hold	1,307	–	–	﹤0.01%	453
2018 Q3	$57K	Hold	1,307	–	–	﹤0.01%	447
2018 Q2	$55K	Hold	1,307	–	–	﹤0.01%	453
2018 Q1	$54K	Sell	1,307 -530	-29%	-$22.6K	﹤0.01%	466
2017 Q4	$77K	Hold	1,837	–	–	0.01%	384
2017 Q3	$71K	Hold	1,837	–	–	0.01%	395
2017 Q2	$68K	Hold	1,837	–	–	0.01%	414
2017 Q1	$68K	Sell	1,837 -250	-12%	-$9.05K	0.01%	411
2016 Q4	$74K	Buy	+2,087	New	+$74K	0.01%	392
2015 Q3	–	Sell	-450	Closed	-$16K	–	979
2015 Q2	$16K	Buy	+450	New	+$16.6K	﹤0.01%	617