PFG 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
2024 Q4	–	Sell	-2,775	Closed	-$210K	–	704
2024 Q3	$210K	Sell	2,775 -620	-18%	-$44.2K	0.01%	674
2024 Q2	$231K	Sell	3,395 -213	-6%	-$14.9K	0.02%	617
2024 Q1	$263K	Sell	3,608 -107	-3%	-$7.18K	0.02%	553
2023 Q4	$241K	Sell	3,715 -71	-2%	-$4.17K	0.02%	547
2023 Q3	$217K	Buy	3,786 +99	+3%	+$5.93K	0.02%	556
2023 Q2	$222K	Sell	3,687 -742	-17%	-$41.2K	0.02%	620
2023 Q1	$246K	Sell	4,429 -44	-1%	-$2.43K	0.02%	554
2022 Q4	$230K	Sell	4,473 -1,317	-23%	-$67.1K	0.02%	504
2022 Q3	$266K	Sell	5,790 -551	-9%	-$28.1K	0.03%	437
2022 Q2	$305K	Buy	6,341 +172	+3%	+$9.05K	0.03%	314
2022 Q1	$349K	Buy	6,169 +776	+14%	+$44.8K	0.03%	322
2021 Q4	$337K	Buy	+5,393	New	+$328K	0.03%	421