WealthOne’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,944	Closed	-$1.22M	–	99
2019 Q1	$1.22M	Sell	2,944 -26,945	-90%	-$11.2M	1.38%	13
2018 Q4	$1.1M	Buy	+29,889	New	+$1.1M	0.96%	19