Valeo 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
2021 Q2	–	Sell	-1,986	Closed	-$116K	–	1008
2021 Q1	$116K	Hold	1,986	–	–	0.01%	571
2020 Q4	$101K	Hold	1,986	–	–	0.01%	569
2020 Q3	$85K	Hold	1,986	–	–	0.01%	507
2020 Q2	$74K	Hold	1,986	–	–	0.01%	594
2020 Q1	$61K	Hold	1,986	–	–	0.01%	540
2019 Q4	$90K	Hold	1,986	–	–	0.01%	481
2019 Q3	$84K	Hold	1,986	–	–	0.01%	473
2019 Q2	$85K	Hold	1,986	–	–	0.01%	465
2019 Q1	$84K	Hold	1,986	–	–	0.01%	442
2018 Q4	$73K	Hold	1,986	–	–	0.01%	428
2018 Q3	$80K	Hold	1,986	–	–	0.01%	447
2018 Q2	$85K	Hold	1,986	–	–	0.01%	431
2018 Q1	$81K	Hold	1,986	–	–	0.01%	400
2017 Q4	$84K	Hold	1,986	–	–	0.01%	374
2017 Q3	$76K	Buy	+1,986	New	+$74K	0.02%	336