Cornerstone 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	$417K	Buy	5,109 +1	+0%	+$86	0.02%	493
2025 Q4	$408K	Buy	5,108 +317	+7%	+$24.8K	0.02%	474
2025 Q3	$374K	Sell	4,791 -245	-5%	-$19.1K	0.02%	486
2025 Q2	$374K	Buy	5,036 +2	+0%	+$140	0.02%	456
2025 Q1	$351K	Buy	5,034 +2	+0%	+$149	0.02%	441
2024 Q4	$376K	Buy	5,032 +2	+0%	+$157	0.03%	418
2024 Q3	$381K	Sell	5,030 -8	-0.2%	-$570	0.03%	406
2024 Q2	$343K	Buy	5,038 +2	+0%	+$140	0.03%	408
2024 Q1	$367K	Buy	5,036 +4	+0.1%	+$268	0.03%	390
2023 Q4	$326K	Hold	5,032	–	–	0.03%	395
2023 Q3	$289K	Sell	5,032 -16	-0.3%	-$959	0.03%	426
2023 Q2	$303K	Buy	5,048 +2	+0%	+$111	0.03%	398
2023 Q1	$280K	Buy	+5,046	New	+$279K	0.03%	386
2022 Q3	$237K	Sell	5,166 -135	-3%	-$6.89K	0.03%	389
2022 Q2	$255K	Buy	+5,301	New	+$279K	0.03%	382
2021 Q3	–	Sell	-13,965	Closed	-$824K	–	471
2021 Q2	$824K	Sell	13,965 -351	-2%	-$20.7K	0.09%	208
2021 Q1	$811K	Buy	14,316 +740	+5%	+$39.5K	0.1%	195
2020 Q4	$681K	Buy	+13,576	New	+$628K	0.09%	202
2020 Q2	–	Sell	-22,107	Closed	-$672K	–	392
2020 Q1	$672K	Buy	22,107 +627	+3%	+$25.4K	0.13%	160
2019 Q4	$969K	Hold	21,480	–	–	0.16%	134
2019 Q3	$898K	Buy	21,480 +16,289	+314%	+$678K	0.16%	138
2019 Q2	$218K	Sell	5,191 -138	-3%	-$5.65K	0.04%	326
2019 Q1	$293K	Buy	+5,329	New	+$205K	0.04%	395
2018 Q4	–	Sell	-211,304	Closed	-$5.6M	–	644
2018 Q3	$5.6M	Buy	211,304 +1,981	+0.9%	+$82.3K	0.07%	262
2018 Q2	$5.33M	Buy	209,323 +203,994	+3,828%	+$8.11M	0.06%	303
2018 Q1	$205K	Sell	5,329 -267	-5%	-$10.9K	0.04%	358
2017 Q4	$232K	Hold	5,596	–	–	0.04%	353
2017 Q3	$211K	Hold	5,596	–	–	0.04%	357
2017 Q2	$200K	Buy	+5,596	New	+$194K	0.04%	364