Sandy Spring Bank’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
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%	-$8.45K	﹤0.01%	794
2020 Q3	$14K	Hold	320	–	–	﹤0.01%	635
2020 Q2	$12K	Sell	320 -987	-76%	-$37K	﹤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%	-$21.9K	﹤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%	-$9.25K	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	+$16K	﹤0.01%	617