Outlook Wealth Advisors’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
2025 Q3	–	Sell	-15,119	Closed	-$1.12M	–	302
2025 Q2	$1.12M	Buy	15,119 +110	+0.7%	+$7.67K	0.29%	64
2025 Q1	$1.05M	Buy	15,009 +3,175	+27%	+$237K	0.29%	67
2024 Q4	$885K	Sell	11,834 -600	-5%	-$47K	0.25%	83
2024 Q3	$942K	Buy	12,434 +577	+5%	+$41.1K	0.27%	72
2024 Q2	$493K	Buy	11,857 +295	+3%	+$20.6K	0.15%	133
2024 Q1	$844K	Buy	11,562 +2,583	+29%	+$173K	0.26%	78
2023 Q4	$582K	Sell	8,979 -981	-10%	-$57.7K	0.2%	108
2023 Q3	$572K	Buy	9,960 +236	+2%	+$14.1K	0.22%	113
2023 Q2	$584K	Buy	9,724 +1,662	+21%	+$92.3K	0.22%	115
2023 Q1	$448K	Buy	8,062 +2,587	+47%	+$143K	0.2%	123
2022 Q4	$282K	Buy	5,475 +1,109	+25%	+$56.5K	0.13%	138
2022 Q3	$200K	Sell	4,366 -12,205	-74%	-$623K	0.09%	178
2022 Q2	$798K	Buy	16,571 +352	+2%	+$18.5K	0.33%	78
2022 Q1	$917K	Buy	16,219 +247	+2%	+$14.3K	0.31%	76
2021 Q4	$997K	Sell	15,972 -1,139	-7%	-$69.2K	0.29%	73
2021 Q3	$981K	Buy	17,111 +326	+2%	+$19.4K	0.32%	76
2021 Q2	$990K	Buy	+16,785	New	+$992K	0.32%	81