WCG Wealth 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
2025 Q2	–	Sell	-96,896	Closed	-$5.61M	–	337
2025 Q1	$5.61M	Sell	96,896 -20,508	-17%	-$1.3M	0.43%	76
2024 Q4	$7.59M	Buy	117,404 +307	+0.3%	+$19.9K	0.5%	65
2024 Q3	$7.41M	Sell	117,097 -3,161	-3%	-$191K	0.5%	64
2024 Q2	$7.21M	Buy	120,258 +1,164	+1%	+$70.3K	0.53%	59
2024 Q1	$7.69M	Sell	119,094 -41,656	-26%	-$2.5M	0.64%	51
2023 Q4	$9.48M	Sell	160,750 -25,937	-14%	-$1.36M	0.7%	45
2023 Q3	$9.61M	Buy	186,687 +12,608	+7%	+$688K	0.7%	46
2023 Q2	$9.61M	Buy	174,079 +27,311	+19%	+$1.42M	1.12%	30
2023 Q1	$7.62M	Buy	+146,768	New	+$7.7M	0.98%	31
2022 Q4	–	Sell	-5,149	Closed	-$234K	–	196
2022 Q3	$234K	Sell	5,149 -1,075	-17%	-$51.8K	0.03%	253
2022 Q2	$278K	Buy	+6,224	New	+$311K	0.04%	220