MTM Investment 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
2026 Q1	$1.99M	Sell	24,378 -300	-1%	-$25.8K	0.63%	40
2025 Q4	$1.97M	Hold	24,678	–	–	0.63%	42
2025 Q3	$1.93M	Sell	24,678 -415	-2%	-$32.3K	0.61%	40
2025 Q2	$1.86M	Sell	25,093 -637	-2%	-$44.4K	0.63%	40
2025 Q1	$1.8M	Sell	25,730 -305	-1%	-$22.7K	0.7%	39
2024 Q4	$1.95M	Hold	26,035	–	–	0.75%	38
2024 Q3	$1.96M	Hold	26,035	–	–	0.76%	35
2024 Q2	$1.77M	Hold	26,035	–	–	0.73%	38
2024 Q1	$1.9M	Hold	26,035	–	–	0.78%	34
2023 Q4	$1.69M	Hold	26,035	–	–	0.77%	35
2023 Q3	$1.5M	Hold	26,035	–	–	0.76%	37
2023 Q2	$1.56M	Hold	26,035	–	–	0.76%	35
2023 Q1	$1.45M	Hold	26,035	–	–	0.74%	37
2022 Q4	$1.34M	Hold	26,035	–	–	0.7%	37
2022 Q3	$1.2M	Hold	26,035	–	–	0.68%	41
2022 Q2	$1.27M	Hold	26,035	–	–	0.69%	43
2022 Q1	$1.47M	Hold	26,035	–	–	0.71%	39
2021 Q4	$1.63M	Buy	26,035 +85	+0.3%	+$5.17K	0.77%	35
2021 Q3	$1.49M	Hold	25,950	–	–	0.81%	35
2021 Q2	$1.53M	Buy	25,950 +1,665	+7%	+$98.4K	0.8%	34
2021 Q1	$1.38M	Buy	24,285 +1,800	+8%	+$96.1K	0.78%	36
2020 Q4	$1.13M	Buy	+22,485	New	+$1.04M	0.7%	42