Paragon Private Wealth 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	$1.66M	Sell	20,333 -864	-4%	-$74.4K	0.52%	52
2025 Q4	$1.69M	Sell	21,197 -353	-2%	-$27.7K	0.52%	47
2025 Q3	$1.68M	Sell	21,550 -2,989	-12%	-$233K	0.55%	48
2025 Q2	$1.82M	Sell	24,539 -1,911	-7%	-$133K	0.73%	37
2025 Q1	$1.84M	Sell	26,450 -10,399	-28%	-$775K	0.86%	29
2024 Q4	$2.76M	Buy	36,849 +1,488	+4%	+$116K	1.27%	18
2024 Q3	$2.68M	Buy	35,361 +1,356	+4%	+$96.7K	1.33%	17
2024 Q2	$2.31M	Buy	34,005 +1,619	+5%	+$113K	1.31%	19
2024 Q1	$2.36M	Buy	32,386 +1,986	+7%	+$133K	1.41%	18
2023 Q4	$1.97M	Sell	30,400 -643	-2%	-$37.8K	1.37%	18
2023 Q3	$1.78M	Buy	31,043 +1,592	+5%	+$95.4K	1.47%	15
2023 Q2	$1.77M	Sell	29,451 -76	-0.3%	-$4.22K	1.41%	14
2023 Q1	$1.64M	Buy	29,527 +674	+2%	+$37.3K	1.38%	16
2022 Q4	$1.49M	Buy	28,853 +2,605	+10%	+$133K	1.34%	21
2022 Q3	$1.3M	Buy	26,248 +1,033	+4%	+$52.7K	1.27%	21
2022 Q2	$1.21M	Buy	25,215 +1,481	+6%	+$77.9K	1.29%	21
2022 Q1	$1.3M	Buy	23,734 +2,351	+11%	+$136K	1.27%	25
2021 Q4	$1.33M	Buy	+21,383	New	+$1.3M	1.18%	27