SeaCrest 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
2022 Q3	–	Sell	-7,694	Closed	-$344K	–	949
2022 Q2	$344K	Buy	7,694 +3	+0%	+$150	0.04%	436
2022 Q1	$419K	Buy	7,691 +6	+0.1%	+$341	0.05%	413
2021 Q4	$477K	Sell	7,685 -192	-2%	-$11.9K	0.05%	369
2021 Q3	$466K	Buy	7,877 +2	+0%	+$122	0.06%	359
2021 Q2	$478K	Sell	7,875 -410	-5%	-$24.7K	0.06%	352
2021 Q1	$482K	Sell	8,285 -431	-5%	-$24.2K	0.06%	321
2020 Q4	$443K	Buy	8,716 +1	+0%	+$47	0.06%	321
2020 Q3	$371K	Buy	8,715 +1	+0%	+$41	0.06%	323
2020 Q2	$326K	Sell	8,714 -193	-2%	-$6.5K	0.06%	360
2020 Q1	$239K	Buy	8,907 +7	+0.1%	+$277	0.05%	387
2019 Q4	$403K	Buy	8,900 +211	+2%	+$9.2K	0.07%	329
2019 Q3	$365K	Buy	8,689 +4	+0%	+$170	0.07%	336
2019 Q2	$372K	Buy	8,685 +342	+4%	+$14.6K	0.08%	326
2019 Q1	$351K	Buy	8,343 +352	+4%	+$14.3K	0.06%	322
2018 Q4	$294K	Buy	7,991 +4	+0.1%	+$160	0.06%	335
2018 Q3	$347K	Buy	7,987 +7	+0.1%	+$302	0.06%	356
2018 Q2	$338K	Buy	7,980 +4	+0.1%	+$166	0.06%	349
2018 Q1	$327K	Hold	7,976	–	–	0.06%	348
2017 Q4	$336K	Buy	+7,976	New	+$318K	0.06%	342