CreativeOne Wealth’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,379	Closed	-$2.18M	–	207
2019 Q4	$2.18M	Buy	+48,379	New	+$2.18M	0.37%	52
2019 Q3	–	Sell	-45,201	Closed	-$1.92M	–	182
2019 Q2	$1.92M	Buy	+45,201	New	+$1.92M	0.4%	42