AE Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Sell	1,514 -3,445	-69%	-$297K	﹤0.01%	1735
2025 Q4	$396K	Buy	4,959 +3,382	+214%	+$265K	﹤0.01%	1176
2025 Q3	$123K	Buy	1,577 +1,234	+360%	+$96.2K	﹤0.01%	1509
2025 Q2	$25.5K	Sell	343 -550	-62%	-$38.4K	﹤0.01%	1716
2025 Q1	$62.2K	Sell	893 -93	-9%	-$6.93K	﹤0.01%	1545
2024 Q4	$73.8K	Buy	+986	New	+$77.2K	﹤0.01%	1490
2024 Q1	–	Sell	-16,368	Closed	-$1.06M	–	1462
2023 Q4	$1.06M	Sell	16,368 -35,371	-68%	-$2.08M	0.01%	1133
2023 Q3	$2.97M	Sell	51,739 -8,850	-15%	-$530K	0.02%	717
2023 Q2	$3.64M	Sell	60,589 -28,436	-32%	-$1.58M	0.02%	634
2023 Q1	$4.95M	Buy	89,025 +66,837	+301%	+$3.69M	0.03%	512
2022 Q4	$1.14M	Buy	22,188 +3,315	+18%	+$169K	0.01%	932
2022 Q3	$867K	Buy	18,873 +2,863	+18%	+$146K	0.01%	999
2022 Q2	$771K	Sell	16,010 -8,532	-35%	-$449K	0.01%	985
2022 Q1	$1.39M	Buy	24,542 +1,589	+7%	+$91.8K	0.01%	815
2021 Q4	$1.43M	Buy	22,953 +1,808	+9%	+$110K	0.01%	803
2021 Q3	$1.21M	Buy	21,145 +3,802	+22%	+$226K	0.01%	812
2021 Q2	$1.02M	Buy	17,343 +3,221	+23%	+$190K	0.01%	834
2021 Q1	$800K	Buy	+14,122	New	+$754K	0.01%	852
2020 Q1	–	Sell	-10,877	Closed	-$491K	–	1176
2019 Q4	$491K	Buy	+10,877	New	+$475K	0.01%	741