Synergy Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-63,931	Closed	-$3.67M	–	112
2021 Q1	$3.67M	Buy	+63,931	New	+$3.67M	1.1%	27