Kestra Advisory Services’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	$2.19M	Buy	26,780 +1,603	+6%	+$138K	0.01%	1251
2025 Q4	$2.01M	Sell	25,177 -358	-1%	-$28.1K	0.01%	1202
2025 Q3	$1.99M	Sell	25,535 -1,265	-5%	-$98.6K	0.01%	1152
2025 Q2	$1.99M	Buy	26,800 +2,000	+8%	+$140K	0.01%	1086
2025 Q1	$1.73M	Sell	24,800 -616	-2%	-$45.9K	0.01%	1057
2024 Q4	$1.9M	Buy	25,416 +1,804	+8%	+$141K	0.01%	1031
2024 Q3	$1.79M	Sell	23,612 -3,762	-14%	-$268K	0.01%	1010
2024 Q2	$1.86M	Sell	27,374 -496	-2%	-$34.6K	0.01%	994
2024 Q1	$2.03M	Sell	27,870 -1,199	-4%	-$80.5K	0.01%	872
2023 Q4	$1.89M	Sell	29,069 -24,607	-46%	-$1.45M	0.02%	815
2023 Q3	$3.08M	Buy	53,676 +16,574	+45%	+$993K	0.03%	538
2023 Q2	$2.23M	Buy	37,102 +13,366	+56%	+$742K	0.02%	635
2023 Q1	$1.32M	Sell	23,736 -4,887	-17%	-$270K	0.01%	821
2022 Q4	$1.47M	Buy	28,623 +476	+2%	+$24.2K	0.01%	882
2022 Q3	$1.29M	Sell	28,147 -7,204	-20%	-$367K	0.01%	848
2022 Q2	$1.7M	Sell	35,351 -78,830	-69%	-$4.15M	0.02%	739
2022 Q1	$6.45M	Buy	114,181 +14,211	+14%	+$821K	0.07%	311
2021 Q4	$6.24M	Sell	99,970 -391	-0.4%	-$23.8K	0.06%	313
2021 Q3	$5.75M	Sell	100,361 -8,845	-8%	-$526K	0.06%	342
2021 Q2	$6.44M	Buy	109,206 +5,032	+5%	+$297K	0.07%	302
2021 Q1	$5.9M	Buy	104,174 +7,539	+8%	+$403K	0.07%	294
2020 Q4	$4.83M	Buy	96,635 +15,821	+20%	+$732K	0.06%	347
2020 Q3	$3.36M	Buy	+80,814	New	+$3.26M	0.06%	312