SPC Financial Inc’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 Q2	–	Sell	-15,526	Closed	-$846K	–	194
2022 Q1	$846K	Buy	15,526 +86	+0.6%	+$4.89K	0.1%	85
2021 Q4	$958K	Sell	15,440 -37	-0.2%	-$2.29K	0.11%	82
2021 Q3	$915K	Buy	15,477 +502	+3%	+$30.7K	0.11%	80
2021 Q2	$909K	Sell	14,975 -75	-0.5%	-$4.51K	0.11%	78
2021 Q1	$876K	Sell	15,050 -280	-2%	-$15.7K	0.12%	77
2020 Q4	$780K	Hold	15,330	–	–	0.11%	85
2020 Q3	$652K	Hold	15,330	–	–	0.11%	83
2020 Q2	$573K	Buy	+15,330	New	+$516K	0.12%	83
2016 Q4	–	Sell	-26,040	Closed	-$918K	–	115
2016 Q3	$918K	Sell	26,040 -1,340	-5%	-$47.5K	0.3%	58
2016 Q2	$923K	Sell	27,380 -10,610	-28%	-$362K	0.33%	60
2016 Q1	$1.34M	Sell	37,990 -345	-0.9%	-$11.3K	0.51%	40
2015 Q4	$1.31M	Buy	38,335 +3,610	+10%	+$127K	0.51%	45
2015 Q3	$1.19M	Hold	34,725	–	–	0.51%	48
2015 Q2	$1.27M	Sell	34,725 -405	-1%	-$15K	0.36%	58
2015 Q1	$1.31M	Sell	35,130 -315	-0.9%	-$11.4K	0.36%	59
2014 Q4	$1.27M	Buy	35,445 +11,640	+49%	+$393K	0.37%	53
2014 Q3	$772K	Sell	23,805 -150	-0.6%	-$4.98K	0.22%	69
2014 Q2	$797K	Sell	23,955 -150	-0.6%	-$4.79K	0.22%	69
2014 Q1	$772K	Buy	24,105 +4,530	+23%	+$144K	0.23%	66
2013 Q4	$631K	Buy	19,575 +540	+3%	+$16.7K	0.2%	71
2013 Q3	$564K	Sell	19,035 -235	-1%	-$6.76K	0.2%	68
2013 Q2	$523K	Buy	+19,270	New	+$514K	0.2%	69