Claraphi Advisory Network’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
2021 Q4	–	Sell	-11,120	Closed	-$638K	–	305
2021 Q3	$638K	Buy	11,120 +167	+2%	+$9.94K	0.23%	109
2021 Q2	$646K	Sell	10,953 -691	-6%	-$40.8K	0.19%	118
2021 Q1	$660K	Buy	+11,644	New	+$622K	0.18%	119
2020 Q2	–	Sell	-9	Closed	–	–	622
2020 Q1	$0	Buy	+9	New	+$365	﹤0.01%	1223
2019 Q4	–	Sell	-31	Closed	-$1K	–	269
2019 Q3	$1K	Buy	+31	New	+$1.29K	﹤0.01%	391
2018 Q4	–	Sell	-17,852	Closed	-$756K	–	229
2018 Q3	$756K	Sell	17,852 -83	-0.5%	-$3.45K	0.42%	56
2018 Q2	$701K	Sell	17,935 -33	-0.2%	-$1.31K	0.45%	60
2018 Q1	$711K	Buy	17,968 +720	+4%	+$29.4K	0.5%	52
2017 Q4	$700K	Buy	+17,248	New	+$667K	0.54%	53