SignatureFD’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
2025 Q2	$25.4K	Hold	400	–	–	﹤0.01%	1928
2025 Q1	$23.2K	Hold	400	–	–	﹤0.01%	1984
2024 Q4	$25.9K	Hold	400	–	–	﹤0.01%	1925
2024 Q3	$25.3K	Hold	400	–	–	﹤0.01%	1917
2024 Q2	$24K	Hold	400	–	–	﹤0.01%	1868
2024 Q1	$25.8K	Hold	400	–	–	﹤0.01%	1868
2023 Q4	$23.6K	Hold	400	–	–	﹤0.01%	1838
2023 Q3	$20.4K	Hold	400	–	–	﹤0.01%	1837
2023 Q2	$22.1K	Hold	400	–	–	﹤0.01%	1832
2023 Q1	$20.8K	Hold	400	–	–	﹤0.01%	1852
2022 Q4	$19.3K	Hold	400	–	–	﹤0.01%	1819
2022 Q3	$17K	Hold	400	–	–	﹤0.01%	1818
2022 Q2	$18K	Hold	400	–	–	﹤0.01%	1824
2022 Q1	$22K	Hold	400	–	–	﹤0.01%	1782
2021 Q4	$25K	Hold	400	–	–	﹤0.01%	1691
2021 Q3	$24K	Hold	400	–	–	﹤0.01%	1673
2021 Q2	$24K	Hold	400	–	–	﹤0.01%	1637
2021 Q1	$23K	Hold	400	–	–	﹤0.01%	1512
2020 Q4	$20K	Hold	400	–	–	﹤0.01%	1441
2020 Q3	$17K	Hold	400	–	–	﹤0.01%	1436
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	1420
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	1428
2019 Q4	$18K	Hold	400	–	–	﹤0.01%	1309
2019 Q3	$17K	Hold	400	–	–	﹤0.01%	1274
2019 Q2	$17K	Hold	400	–	–	﹤0.01%	1247
2019 Q1	$17K	Hold	400	–	–	﹤0.01%	1240
2018 Q4	$15K	Hold	400	–	–	﹤0.01%	1233
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	1215
2018 Q2	$17K	Hold	400	–	–	﹤0.01%	1209
2018 Q1	$16K	Buy	+400	New	+$16K	﹤0.01%	1103
2016 Q4	–	Sell	-560	Closed	-$20K	–	603
2016 Q3	$20K	Buy	560 +160	+40%	+$5.71K	﹤0.01%	814
2016 Q2	$13K	Sell	400 -206	-34%	-$6.7K	﹤0.01%	845
2016 Q1	$21K	Buy	+606	New	+$21K	﹤0.01%	655
2014 Q1	–	Sell	-2,077	Closed	-$67K	–	841
2013 Q4	$67K	Buy	+2,077	New	+$67K	0.02%	182