PGIM Custom Harvest’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	$3.18M	Sell	38,900 -1,408	-3%	-$121K	0.05%	89
2025 Q4	$3.22M	Sell	40,308 -1,137	-3%	-$89.1K	0.05%	86
2025 Q3	$3.24M	Sell	41,445 -919	-2%	-$71.6K	0.05%	85
2025 Q2	$3.14M	Buy	42,364 +32,604	+334%	+$2.27M	0.06%	71
2025 Q1	$680K	Sell	9,760 -496	-5%	-$37K	0.02%	127
2024 Q4	$767K	Buy	10,256 +6,377	+164%	+$499K	0.02%	131
2024 Q3	$294K	Hold	3,879	–	–	0.01%	194
2024 Q2	$264K	Sell	3,879 -2,037	-34%	-$142K	0.01%	195
2024 Q1	$432K	Buy	5,916 +98	+2%	+$6.58K	0.01%	147
2023 Q4	$377K	Hold	5,818	–	–	0.01%	142
2023 Q3	$334K	Hold	5,818	–	–	0.01%	135
2023 Q2	$350K	Hold	5,818	–	–	0.01%	130
2023 Q1	$323K	Sell	5,818 -9,271	-61%	-$512K	0.01%	150
2022 Q4	$777K	Buy	+15,089	New	+$769K	0.04%	105
2021 Q3	$258K	Hold	4,503	–	–	0.04%	170
2021 Q2	$266K	Hold	4,503	–	–	0.05%	149
2021 Q1	$255K	Hold	4,503	–	–	0.06%	140
2020 Q4	$226K	Buy	+4,503	New	+$208K	0.07%	120