Spire 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
2025 Q3	–	Sell	-9	Closed	-$571	–	2402
2025 Q2	$571	Sell	9 -12,321	-100%	-$730K	﹤0.01%	2355
2025 Q1	$714K	Hold	12,330	–	–	0.02%	478
2024 Q4	$797K	Hold	12,330	–	–	0.02%	443
2024 Q3	$780K	Hold	12,330	–	–	0.03%	428
2024 Q2	$739K	Hold	12,330	–	–	0.03%	406
2024 Q1	$796K	Hold	12,330	–	–	0.01%	424
2023 Q4	$708K	Sell	12,330 -375	-3%	-$19.7K	0.02%	437
2023 Q3	$648K	Sell	12,705 -787	-6%	-$42.9K	0.02%	428
2023 Q2	$745K	Sell	13,492 -22	-0.2%	-$1.14K	0.03%	402
2023 Q1	$702K	Buy	13,514 +7,513	+125%	+$394K	0.03%	407
2022 Q4	$289K	Buy	6,001 +146	+2%	+$7.01K	0.02%	470
2022 Q3	$252K	Sell	5,855 -13,190	-69%	-$636K	0.02%	472
2022 Q2	$852K	Sell	19,045 -3,784	-17%	-$189K	0.04%	359
2022 Q1	$1.24M	Sell	22,829 -252	-1%	-$14.3K	0.03%	346
2021 Q4	$1.43M	Sell	23,081 -13,941	-38%	-$862K	0.03%	372
2021 Q3	$2.19M	Buy	37,022 +5,650	+18%	+$345K	0.06%	266
2021 Q2	$1.91M	Buy	31,372 +1,656	+6%	+$99.6K	0.05%	299
2021 Q1	$1.73M	Buy	+29,716	New	+$1.67M	0.05%	314