FAS 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	$47.8K	Buy	586 +1	+0.2%	+$86	﹤0.01%	400
2025 Q4	$46.8K	Buy	585 +1	+0.2%	+$78	﹤0.01%	397
2025 Q3	$45.6K	Buy	584 +1	+0.2%	+$78	﹤0.01%	376
2025 Q2	$43.3K	Buy	583 +1	+0.2%	+$70	﹤0.01%	377
2025 Q1	$40.5K	Buy	582 +1	+0.2%	+$75	﹤0.01%	349
2024 Q4	$43.5K	Buy	581 +1	+0.2%	+$78	﹤0.01%	354
2024 Q3	$43.9K	Buy	580 +1	+0.2%	+$71	﹤0.01%	362
2024 Q2	$39.4K	Buy	579 +2	+0.3%	+$140	﹤0.01%	352
2024 Q1	$42.1K	Hold	577	–	–	﹤0.01%	357
2023 Q4	$37.4K	Buy	577 +2	+0.3%	+$118	﹤0.01%	350
2023 Q3	$33K	Buy	575 +1	+0.2%	+$60	﹤0.01%	349
2023 Q2	$34.5K	Buy	574 +1	+0.2%	+$56	﹤0.01%	327
2023 Q1	$31.8K	Buy	573 +1	+0.2%	+$55	﹤0.01%	356
2022 Q4	$29.5K	Buy	+572	New	+$29.1K	﹤0.01%	350
2022 Q3	–	Sell	-569	Closed	-$27K	–	411
2022 Q2	$27K	Hold	569	–	–	﹤0.01%	340
2022 Q1	$32K	Buy	569 +1	+0.2%	+$58	﹤0.01%	341
2021 Q4	$35K	Buy	568 +1	+0.2%	+$61	﹤0.01%	351
2021 Q3	$33K	Buy	+567	New	+$33.7K	﹤0.01%	351