Davenport & Co’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 Q3	–	Sell	-18,842	Closed	-$1.4M	–	1246
2025 Q2	$1.4M	Sell	18,842 -491	-3%	-$34.3K	0.01%	603
2025 Q1	$1.35M	Sell	19,333 -108	-0.6%	-$8.05K	0.01%	582
2024 Q4	$1.45M	Buy	19,441 +261	+1%	+$20.4K	0.01%	549
2024 Q3	$1.45M	Buy	19,180 +1,512	+9%	+$108K	0.01%	549
2024 Q2	$1.2M	Sell	17,668 -1,749	-9%	-$122K	0.01%	582
2024 Q1	$1.42M	Buy	19,417 +2,515	+15%	+$169K	0.01%	538
2023 Q4	$1.1M	Sell	16,902 -542	-3%	-$31.9K	0.01%	554
2023 Q3	$1M	Sell	17,444 -56	-0.3%	-$3.35K	0.01%	545
2023 Q2	$1.05M	Sell	17,500 -321	-2%	-$17.8K	0.01%	543
2023 Q1	$990K	Buy	17,821 +8,449	+90%	+$467K	0.01%	539
2022 Q4	$483K	Sell	9,372 -497	-5%	-$25.3K	﹤0.01%	701
2022 Q3	$453K	Buy	+9,869	New	+$503K	﹤0.01%	705