Davis Investment Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Buy	17,703 +292	+2%	+$22.1K	0.48%	35
2025 Q1	$1.15M	Buy	17,411 +2,562	+17%	+$169K	0.51%	32
2024 Q4	$1.1M	Buy	14,849 +3,074	+26%	+$227K	0.46%	42
2024 Q3	$886K	Buy	+11,775	New	+$886K	0.37%	49