Wealthcare Advisory Partners’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
2023 Q3	–	Sell	-16,146	Closed	-$891K	–	718
2023 Q2	$891K	Buy	16,146 +804	+5%	+$41.7K	0.04%	312
2023 Q1	$797K	Buy	+15,342	New	+$805K	0.03%	339
2021 Q2	–	Sell	-855	Closed	-$50K	–	1035
2021 Q1	$50K	Buy	+855	New	+$48.1K	﹤0.01%	871
2020 Q2	–	Sell	-898	Closed	-$24K	–	719
2020 Q1	$24K	Buy	898 +299	+50%	+$11.8K	﹤0.01%	687
2019 Q4	$27K	Hold	599	–	–	﹤0.01%	679
2019 Q3	$25K	Buy	599 +204	+52%	+$8.65K	﹤0.01%	690
2019 Q2	$17K	Hold	395	–	–	﹤0.01%	760
2019 Q1	$17K	Hold	395	–	–	﹤0.01%	697
2018 Q4	$15K	Hold	395	–	–	﹤0.01%	698
2018 Q3	$17K	Sell	395 -110	-22%	-$4.75K	﹤0.01%	719
2018 Q2	$21K	Buy	505 +110	+28%	+$4.57K	﹤0.01%	656
2018 Q1	$16K	Hold	395	–	–	﹤0.01%	636
2017 Q4	$17K	Hold	395	–	–	﹤0.01%	570
2017 Q3	$15K	Buy	+395	New	+$14.7K	﹤0.01%	472