Nilsine Partners’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	–	Sell	-7,265	Closed	-$580K	–	444
2025 Q4	$580K	Sell	7,265 -267,759	-97%	-$21M	0.05%	257
2025 Q3	$21.5M	Buy	275,024 +45,505	+20%	+$3.55M	1.93%	8
2025 Q2	$17M	Sell	229,519 -42,648	-16%	-$2.97M	1.72%	10
2025 Q1	$19M	Buy	272,167 +18,132	+7%	+$1.35M	2.08%	4
2024 Q4	$19M	Buy	254,035 +14,738	+6%	+$1.15M	2.03%	7
2024 Q3	$18.1M	Buy	239,297 +1,763	+0.7%	+$126K	2.35%	3
2024 Q2	$16.2M	Buy	237,534 +4,866	+2%	+$340K	2.17%	8
2024 Q1	$17M	Buy	232,668 +96,322	+71%	+$6.46M	2.32%	2
2023 Q4	$8.84M	Sell	136,346 -20,583	-13%	-$1.21M	1.36%	11
2023 Q3	$9.01M	Buy	156,929 +78,257	+99%	+$4.69M	1.36%	10
2023 Q2	$4.73M	Buy	78,672 +10,452	+15%	+$580K	0.7%	37
2023 Q1	$3.79M	Buy	+68,220	New	+$3.77M	0.59%	45