Cyndeo Wealth Partners’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	-22,410	Closed	-$1.79M	–	491
2025 Q4	$1.79M	Sell	22,410 -593	-3%	-$46.5K	0.1%	178
2025 Q3	$1.8M	Sell	23,003 -849	-4%	-$66.2K	0.1%	176
2025 Q2	$1.77M	Sell	23,852 -1,815	-7%	-$127K	0.11%	174
2025 Q1	$1.79M	Buy	25,667 +1,193	+5%	+$88.9K	0.12%	170
2024 Q4	$1.83M	Sell	24,474 -3,893	-14%	-$305K	0.12%	171
2024 Q3	$2.15M	Sell	28,367 -1,361	-5%	-$97K	0.15%	156
2024 Q2	$2.02M	Sell	29,728 -6,550	-18%	-$457K	0.16%	158
2024 Q1	$2.65M	Sell	36,278 -11,050	-23%	-$742K	0.22%	126
2023 Q4	$3.07M	Sell	47,328 -68,331	-59%	-$4.02M	0.28%	105
2023 Q3	$6.64M	Sell	115,659 -2,279	-2%	-$137K	0.69%	40
2023 Q2	$7.09M	Sell	117,938 -2,987	-2%	-$166K	0.74%	38
2023 Q1	$6.72M	Buy	120,925 +4,820	+4%	+$266K	0.72%	36
2022 Q4	$5.98M	Buy	+116,105	New	+$5.91M	0.7%	43