TriaGen 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 Q1	–	Sell	-38,493	Closed	-$2.49M	–	177
2024 Q4	$2.49M	Sell	38,493 -1,639	-4%	-$106K	0.84%	25
2024 Q3	$2.54M	Buy	40,132 +284	+0.7%	+$17.1K	0.85%	27
2024 Q2	$2.39M	Buy	39,848 +403	+1%	+$24.3K	0.92%	31
2024 Q1	$2.55M	Buy	39,445 +1,186	+3%	+$71K	1.06%	23
2023 Q4	$2.26M	Sell	38,259 -628	-2%	-$33K	1.08%	25
2023 Q3	$1.98M	Buy	38,887 +1,503	+4%	+$82K	1.01%	28
2023 Q2	$2.06M	Buy	37,384 +19,412	+108%	+$1.01M	0.94%	26
2023 Q1	$933K	Buy	+17,972	New	+$943K	0.47%	62
2022 Q2	–	Sell	-36,360	Closed	-$1.98M	–	174
2022 Q1	$1.98M	Buy	36,360 +8,555	+31%	+$486K	1.03%	31
2021 Q4	$1.73M	Buy	27,805 +426	+2%	+$26.3K	0.85%	44
2021 Q3	$1.62M	Buy	27,379 +208	+0.8%	+$12.7K	0.88%	37
2021 Q2	$1.67M	Sell	27,171 -3,374	-11%	-$203K	0.86%	37
2021 Q1	$1.78M	Sell	30,545 -398	-1%	-$22.4K	1.02%	34
2020 Q4	$1.57M	Buy	+30,943	New	+$1.45M	0.92%	40