Coppell Advisory Solutions’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	–	Sell	-13,052	Closed	-$1.05M	–	156
2025 Q4	$1.05M	Buy	13,052 +54	+0.4%	+$4.23K	0.1%	160
2025 Q3	$1.01M	Sell	12,998 -531	-4%	-$41.4K	0.11%	171
2025 Q2	$1M	Hold	13,529	–	–	0.12%	167
2025 Q1	$912K	Sell	13,529 -11,454	-46%	-$854K	0.13%	158
2024 Q4	$1.87M	Sell	24,983 -3,681	-13%	-$288K	0.26%	80
2024 Q3	$2.17M	Sell	28,664 -3,502	-11%	-$250K	0.32%	71
2024 Q2	$2.19M	Buy	+32,166	New	+$2.24M	0.36%	62
2023 Q4	$2.01M	Buy	31,025 +8,901	+40%	+$523K	0.4%	57
2023 Q3	$1.14M	Sell	22,124 -57,953	-72%	-$3.47M	0.39%	64
2023 Q2	$4.78M	Buy	80,077 +62,990	+369%	+$3.5M	1.35%	11
2023 Q1	$931K	Sell	17,087 -5,037	-23%	-$278K	0.31%	86
2022 Q4	$1.14M	Buy	+22,124	New	+$1.13M	0.39%	68
2020 Q4	$1.12M	Buy	+22,258	New	+$1.03M	0.56%	48