Claro Advisors’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
2025 Q4	–	Sell	-4,659	Closed	-$364K	–	433
2025 Q3	$364K	Sell	4,659 -437	-9%	-$34.1K	0.05%	280
2025 Q2	$378K	Buy	5,096 +225	+5%	+$15.7K	0.06%	251
2025 Q1	$339K	Sell	4,871 -67	-1%	-$4.99K	0.05%	351
2024 Q4	$369K	Hold	4,938	–	–	0.05%	307
2024 Q3	$374K	Sell	4,938 -219	-4%	-$15.6K	0.05%	323
2024 Q2	$351K	Sell	5,157 -73	-1%	-$5.09K	0.05%	292
2024 Q1	$382K	Sell	5,230 -56	-1%	-$3.76K	0.07%	277
2023 Q4	$343K	Sell	5,286 -443	-8%	-$26K	0.07%	266
2023 Q3	$329K	Buy	5,729 +889	+18%	+$53.3K	0.08%	261
2023 Q2	$291K	Sell	4,840 -330	-6%	-$18.3K	0.07%	269
2023 Q1	$287K	Buy	5,170 +11	+0.2%	+$608	0.08%	260
2022 Q4	$266K	Buy	5,159 +9	+0.2%	+$458	0.09%	241
2022 Q3	$248K	Hold	5,150	–	–	0.1%	220
2022 Q2	$248K	Sell	5,150 -325	-6%	-$17.1K	0.1%	220
2022 Q1	$342K	Hold	5,475	–	–	0.12%	181
2021 Q4	$342K	Buy	5,475 +207	+4%	+$12.6K	0.12%	181
2021 Q3	$302K	Sell	5,268 -129	-2%	-$7.68K	0.13%	178
2021 Q2	$318K	Buy	5,397 +94	+2%	+$5.55K	0.14%	161
2021 Q1	$300K	Buy	+5,303	New	+$283K	0.15%	158
2019 Q1	–	Sell	-9,159	Closed	-$388K	–	455
2018 Q4	$388K	Buy	+9,159	New	+$344K	0.31%	76