Focused Wealth Management’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
2024 Q4	–	Sell	-464	Closed	-$225K	–	189
2024 Q3	$225K	Buy	+464	New	+$225K	0.03%	161
2024 Q1	–	Sell	-461	Closed	-$29.9K	–	441
2023 Q4	$29.9K	Buy	461 +1	+0.2%	+$65	﹤0.01%	378
2023 Q3	$26.4K	Buy	460 +1	+0.2%	+$57	﹤0.01%	372
2023 Q2	$27.6K	Buy	459 +1	+0.2%	+$60	0.01%	376
2023 Q1	$25.5K	Buy	458 +1	+0.2%	+$56	0.01%	401
2022 Q4	$23.5K	Buy	457 +1	+0.2%	+$52	﹤0.01%	402
2022 Q3	$21K	Buy	456 +1	+0.2%	+$46	﹤0.01%	385
2022 Q2	$22K	Buy	455 +1	+0.2%	+$48	﹤0.01%	381
2022 Q1	$26K	Buy	454 +1	+0.2%	+$57	﹤0.01%	392
2021 Q4	$28K	Hold	453	–	–	﹤0.01%	429
2021 Q3	$26K	Buy	453 +1	+0.2%	+$57	﹤0.01%	445
2021 Q2	$27K	Hold	452	–	–	﹤0.01%	455
2021 Q1	$26K	Buy	452 +2	+0.4%	+$115	﹤0.01%	448
2020 Q4	$23K	Hold	450	–	–	﹤0.01%	436
2020 Q3	$18K	Buy	450 +2	+0.4%	+$80	﹤0.01%	426
2020 Q2	$17K	Buy	448 +3	+0.7%	+$114	﹤0.01%	418
2020 Q1	$14K	Hold	445	–	–	﹤0.01%	410
2019 Q4	$20K	Hold	445	–	–	﹤0.01%	401
2019 Q3	$19K	Hold	445	–	–	0.01%	393
2019 Q2	$19K	Hold	445	–	–	0.01%	413
2019 Q1	$18K	Sell	445 -9,326	-95%	-$377K	0.01%	386
2018 Q4	$333K	Buy	9,771 +9,326	+2,096%	+$318K	0.11%	104
2018 Q3	$19K	Hold	445	–	–	0.01%	362
2018 Q2	$17K	Hold	445	–	–	0.01%	370
2018 Q1	$18K	Sell	445 -30,159	-99%	-$1.22M	0.01%	393
2017 Q4	$1.24M	Buy	+30,604	New	+$1.24M	0.4%	42