Orion Portfolio Solutions’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
2020 Q3	–	Sell	-268	Closed	-$10K	–	1028
2020 Q2	$10K	Hold	268	–	–	﹤0.01%	1210
2020 Q1	$8K	Hold	268	–	–	﹤0.01%	1147
2019 Q4	$12K	Buy	+268	New	+$12K	﹤0.01%	943