Financial Gravity Asset 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
2024 Q2	–	Sell	-200	Closed	-$13.8K	–	1868
2024 Q1	$13.8K	Buy	200 +76	+61%	+$5.1K	﹤0.01%	644
2023 Q4	$7.87K	Buy	124 +112	+933%	+$6.59K	﹤0.01%	819
2023 Q3	$626	Buy	+12	New	+$719	﹤0.01%	793
2023 Q2	–	Sell	-56	Closed	-$645	–	1711
2023 Q1	$645	Buy	+56	New	+$3.1K	0.02%	418
2022 Q4	–	Sell	-46	Closed	-$534	–	1481
2022 Q3	$534	Sell	46 -2	-4%	-$102	0.02%	385
2022 Q2	$559	Sell	48 -9	-16%	-$473	0.02%	371
2022 Q1	$657	Sell	57 -5	-8%	-$289	0.02%	375
2021 Q4	$724	Buy	62 +50	+417%	+$3.04K	0.02%	430
2021 Q3	$57K	Hold	12	–	–	0.03%	510
2021 Q2	$59K	Hold	12	–	–	0.02%	514
2021 Q1	$656	Hold	12	–	–	0.01%	375
2020 Q4	$1K	Buy	+12	New	+$555	﹤0.01%	407
2020 Q2	–	Sell	-11	Closed	-$347	–	350
2020 Q1	$347	Buy	+11	New	+$446	﹤0.01%	619
2019 Q4	–	Sell	-87	Closed	-$4K	–	1511
2019 Q3	$4K	Sell	87 -262	-75%	-$10.9K	﹤0.01%	742
2019 Q2	$15K	Buy	+349	New	+$14.3K	0.01%	515