Schrum Private Wealth 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	$910K	Hold	14,206	–	–	0.69%	42
2025 Q4	$971K	Sell	14,206 -300	-2%	-$20.1K	0.72%	39
2025 Q3	$990K	Hold	14,506	–	–	0.73%	36
2025 Q2	$920K	Hold	14,506	–	–	0.74%	36
2025 Q1	$840K	Hold	14,506	–	–	0.74%	37
2024 Q4	$938K	Sell	14,506 -13,506	-48%	-$877K	0.79%	34
2024 Q3	$1.77M	Buy	28,012 +13,506	+93%	+$815K	0.92%	29
2024 Q2	$869K	Hold	14,506	–	–	0.78%	35
2024 Q1	$936K	Buy	14,506 +501	+4%	+$30K	0.85%	34
2023 Q4	$826K	Sell	14,005 -500	-3%	-$26.3K	1.17%	25
2023 Q3	$740K	Hold	14,505	–	–	0.84%	33
2023 Q2	$801K	Hold	14,505	–	–	0.87%	34
2023 Q1	$753K	Hold	14,505	–	–	0.87%	31
2022 Q4	$699K	Sell	14,505 -854	-6%	-$41K	0.83%	33
2022 Q3	$661K	Hold	15,359	–	–	0.83%	32
2022 Q2	$687K	Hold	15,359	–	–	0.78%	35
2022 Q1	$805K	Buy	15,359 +1	+0%	+$57	0.81%	37
2021 Q4	$952K	Buy	+15,358	New	+$949K	0.87%	30