Flow Traders U.S.’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	$451K	Sell	5,521 -546	-9%	-$47K	0.01%	687
2025 Q4	$485K	Buy	+6,067	New	+$475K	0.02%	576
2024 Q3	–	Sell	-15,942	Closed	-$1.08M	–	982
2024 Q2	$1.08M	Buy	+15,942	New	+$1.11M	0.05%	334
2023 Q4	–	Sell	-16,901	Closed	-$971K	–	911
2023 Q3	$971K	Buy	16,901 +4,468	+36%	+$268K	0.05%	341
2023 Q2	$747K	Sell	12,433 -26,633	-68%	-$1.48M	0.03%	404
2023 Q1	$2.17M	Buy	39,066 +19,454	+99%	+$1.08M	0.09%	169
2022 Q4	$1.01M	Buy	19,612 +3,853	+24%	+$196K	0.05%	294
2022 Q3	$724K	Sell	15,759 -4,636	-23%	-$236K	0.04%	411
2022 Q2	$982K	Buy	+20,395	New	+$1.07M	0.05%	330
2021 Q4	–	Sell	-38,151	Closed	-$2.19M	–	876
2021 Q3	$2.19M	Buy	38,151 +15,409	+68%	+$917K	0.09%	247
2021 Q2	$1.34M	Buy	+22,742	New	+$1.34M	0.07%	330