EPG 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
2025 Q2	–	Sell	-190	Closed	-$13.2K	–	361
2025 Q1	$13.2K	Hold	190	–	–	﹤0.01%	359
2024 Q4	$14.2K	Buy	190 +1	+0.5%	+$78	﹤0.01%	359
2024 Q3	$14.3K	Buy	+189	New	+$13.5K	﹤0.01%	359
2024 Q2	–	Sell	-189	Closed	-$13.2K	–	383
2024 Q1	$13.8K	Buy	189 +1	+0.5%	+$67	﹤0.01%	376
2023 Q4	$12.3K	Hold	188	–	–	﹤0.01%	365
2023 Q3	$10.8K	Buy	188 +1	+0.5%	+$60	﹤0.01%	362
2023 Q2	$11.3K	Hold	187	–	–	﹤0.01%	349
2023 Q1	$10.4K	Hold	187	–	–	﹤0.01%	362
2022 Q4	$9.62K	Buy	187 +1	+0.5%	+$51	﹤0.01%	332
2022 Q3	$9K	Buy	+186	New	+$9.49K	﹤0.01%	334
2022 Q2	–	Sell	-1,389	Closed	-$79K	–	276
2022 Q1	$79K	Buy	1,389 +2	+0.1%	+$116	0.03%	268
2021 Q4	$87K	Buy	1,387 +2	+0.1%	+$122	0.03%	265
2021 Q3	$79K	Buy	+1,385	New	+$82.4K	0.03%	251
2020 Q2	–	Sell	-183	Closed	-$6K	–	369
2020 Q1	$6K	Buy	+183	New	+$7.42K	﹤0.01%	559