1 North Wealth Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	78	–	–	﹤0.01%	269
2019 Q3	$3K	Buy	+78	New	+$3K	﹤0.01%	250
2019 Q1	$3K	Hold	78	–	–	﹤0.01%	234
2018 Q4	$3K	Buy	+78	New	+$3K	﹤0.01%	228