HRT Financial’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	$791K	Buy	9,702 +6,232	+180%	+$537K	﹤0.01%	2204
2025 Q4	$277K	Sell	3,470 -30,559	-90%	-$2.4M	﹤0.01%	2417
2025 Q3	$2.66M	Buy	+34,029	New	+$2.65M	0.01%	996
2025 Q2	–	Sell	-3,661	Closed	-$254K	–	2953
2025 Q1	$254K	Buy	+3,661	New	+$273K	﹤0.01%	1864
2023 Q4	–	Sell	-4,054	Closed	-$232K	–	2577
2023 Q3	$232K	Buy	+4,054	New	+$243K	﹤0.01%	1774
2022 Q3	–	Sell	-5,461	Closed	-$262K	–	3044
2022 Q2	$262K	Sell	5,461 -5,748	-51%	-$302K	﹤0.01%	2107
2022 Q1	$633K	Buy	+11,209	New	+$647K	﹤0.01%	1462
2015 Q4	–	Sell	-8,107	Closed	-$209K	–	81
2015 Q3	$209K	Buy	8,107 +27	+0.3%	+$764	0.18%	72
2015 Q2	$241K	Buy	+8,080	New	+$251K	0.11%	110