Virtue Capital 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
2026 Q1	–	Sell	-105,793	Closed	-$7.3M	–	336
2025 Q4	$7.3M	Buy	+105,793	New	+$7.1M	1.13%	20
2024 Q1	–	Sell	-106,981	Closed	-$6.09M	–	400
2023 Q4	$6.09M	Sell	106,981 -73,338	-41%	-$3.85M	1.23%	16
2023 Q3	$9.98M	Hold	180,319	–	–	1.7%	8
2023 Q2	$9.98M	Buy	+180,319	New	+$9.35M	1.7%	8
2022 Q1	–	Sell	-100,029	Closed	-$6.21M	–	403
2021 Q4	$6.21M	Buy	+100,029	New	+$6.18M	0.92%	16
2021 Q1	–	Sell	-74,394	Closed	-$3.79M	–	290
2020 Q4	$3.79M	Buy	+74,394	New	+$3.49M	0.93%	18
2019 Q4	–	Sell	-7,936	Closed	-$334K	–	252
2019 Q3	$334K	Buy	+7,936	New	+$337K	0.11%	184
2019 Q1	–	Sell	-18,310	Closed	-$675K	–	118
2018 Q4	$675K	Sell	18,310 -6,205	-25%	-$248K	0.32%	20
2018 Q3	$1.07M	Sell	24,515 -23,672	-49%	-$1.02M	0.23%	113
2018 Q2	$2.04M	Buy	48,187 +19,356	+67%	+$804K	0.99%	11
2018 Q1	$1.19M	Buy	28,831 +4,352	+18%	+$186K	0.62%	27
2017 Q4	$1.03M	Buy	+24,479	New	+$976K	0.59%	21