Wedbush Securities’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
2022 Q2	–	Sell	-9,322	Closed	-$508K	–	1111
2022 Q1	$508K	Sell	9,322 -8,146	-47%	-$463K	0.02%	576
2021 Q4	$1.08M	Hold	17,468	–	–	0.05%	351
2021 Q3	$1.03M	Buy	17,468 +320	+2%	+$19.6K	0.05%	346
2021 Q2	$1.04M	Buy	17,148 +600	+4%	+$36.1K	0.05%	351
2021 Q1	$963K	Buy	16,548 +3,772	+30%	+$212K	0.05%	340
2020 Q4	$650K	Buy	+12,776	New	+$599K	0.06%	373
2016 Q4	–	Sell	-10,070	Closed	-$355K	–	842
2016 Q3	$355K	Sell	10,070 -50	-0.5%	-$1.77K	0.05%	447
2016 Q2	$341K	Buy	10,120 +2,195	+28%	+$74.8K	0.06%	401
2016 Q1	$279K	Sell	7,925 -3,227	-29%	-$106K	0.05%	459
2015 Q4	$380K	Buy	11,152 +2,443	+28%	+$85.7K	0.07%	329
2015 Q3	$298K	Buy	8,709 +702	+9%	+$25.3K	0.06%	376
2015 Q2	$292K	Sell	8,007 -80	-1%	-$2.96K	0.05%	443
2015 Q1	$302K	Buy	8,087 +1,235	+18%	+$44.6K	0.05%	428
2014 Q4	$245K	Buy	+6,852	New	+$231K	0.04%	486