Barometer Capital 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
2024 Q4	–	Sell	-8,700	Closed	-$659K	–	176
2024 Q3	$659K	Buy	+8,700	New	+$620K	0.19%	65
2024 Q2	–	Sell	-10,400	Closed	-$713K	–	195
2024 Q1	$713K	Buy	10,400 +2,200	+27%	+$148K	0.18%	75
2023 Q4	$532K	Sell	8,200 -5,600	-41%	-$329K	0.15%	95
2023 Q3	$793K	Buy	13,800 +400	+3%	+$24K	0.25%	63
2023 Q2	$805K	Buy	13,400 +800	+6%	+$44.4K	0.22%	73
2023 Q1	$700K	Buy	+12,600	New	+$697K	0.18%	85
2019 Q3	–	Sell	-85,700	Closed	-$3.63M	–	148
2019 Q2	$3.63M	Buy	+85,700	New	+$3.51M	0.47%	72
2018 Q4	–	Sell	-180,700	Closed	-$7.66M	–	130
2018 Q3	$7.66M	Buy	+180,700	New	+$7.5M	0.6%	56
2018 Q2	–	Sell	-46,400	Closed	-$1.84M	–	147
2018 Q1	$1.84M	Sell	46,400 -90,100	-66%	-$3.67M	0.16%	108
2017 Q4	$5.54M	Buy	136,500 +13,700	+11%	+$530K	0.5%	67
2017 Q3	$4.56M	Buy	122,800 +55,100	+81%	+$1.97M	0.44%	69
2017 Q2	$2.39M	Sell	67,700 -1,800	-3%	-$62.5K	0.24%	95
2017 Q1	$2.38M	Sell	69,500 -34,600	-33%	-$1.18M	0.21%	79
2016 Q4	$3.42M	Buy	+104,100	New	+$3.26M	0.38%	67
2014 Q3	–	Sell	-44,900	Closed	-$1.37M	–	139
2014 Q2	$1.37M	Buy	44,900 +15,600	+53%	+$465K	0.26%	55
2014 Q1	$864K	Sell	29,300 -17,700	-38%	-$505K	0.19%	73
2013 Q4	$1.33M	Buy	+47,000	New	+$1.25M	0.33%	48