United Capital Financial Advisors’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
2020 Q1	–	Sell	-30,961	Closed	-$1.4M	–	1257
2019 Q4	$1.4M	Sell	30,961 -1,502	-5%	-$65.5K	0.01%	680
2019 Q3	$1.36M	Hold	32,463	–	–	0.01%	659
2019 Q2	$1.39M	Sell	32,463 -4,422	-12%	-$189K	0.01%	713
2019 Q1	$1.55M	Sell	36,885 -10,181	-22%	-$415K	0.01%	656
2018 Q4	$1.73M	Sell	47,066 -552	-1%	-$22.1K	0.01%	591
2018 Q3	$2.07M	Sell	47,618 -3,203	-6%	-$138K	0.01%	606
2018 Q2	$2.15M	Sell	50,821 -742	-1%	-$30.8K	0.02%	578
2018 Q1	$2.12M	Sell	51,563 -3,677	-7%	-$157K	0.02%	575
2017 Q4	$2.33M	Sell	55,240 -7,045	-11%	-$281K	0.02%	557
2017 Q3	$2.39M	Sell	62,285 -3,551	-5%	-$132K	0.02%	536
2017 Q2	$2.44M	Sell	65,836 -39,347	-37%	-$1.44M	0.02%	524
2017 Q1	$3.87M	Sell	105,183 -129,234	-55%	-$4.68M	0.04%	421
2016 Q4	$8.32M	Sell	234,417 -94,846	-29%	-$3.36M	0.08%	297
2016 Q3	$11.6M	Sell	329,263 -57,850	-15%	-$2.05M	0.11%	212
2016 Q2	$13.2M	Buy	387,113 +272,890	+239%	+$9.31M	0.13%	169
2016 Q1	$4.02M	Sell	114,223 -2,989	-3%	-$97.9K	0.04%	380
2015 Q4	$4M	Buy	117,212 +52,744	+82%	+$1.85M	0.05%	382
2015 Q3	$2.21M	Buy	+64,468	New	+$2.32M	0.03%	511