Rockefeller Capital 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	$2.71M	Buy	33,174 +242	+0.7%	+$20.8K	﹤0.01%	1165
2025 Q4	$2.63M	Sell	32,932 -69	-0.2%	-$5.41K	﹤0.01%	1136
2025 Q3	$2.58M	Sell	33,001 -275	-0.8%	-$21.4K	0.01%	1061
2025 Q2	$2.47M	Sell	33,276 -365	-1%	-$25.5K	0.01%	1039
2025 Q1	$2.34M	Sell	33,641 -141	-0.4%	-$10.5K	0.01%	976
2024 Q4	$2.53M	Sell	33,782 -818	-2%	-$64K	0.01%	932
2024 Q3	$2.62M	Buy	34,600 +230	+0.7%	+$16.4K	0.01%	903
2024 Q2	$2.34M	Sell	34,370 -263	-0.8%	-$18.4K	0.01%	917
2024 Q1	$2.53M	Buy	34,633 +112	+0.3%	+$7.52K	0.01%	910
2023 Q4	$2.24M	Sell	34,521 -1,738	-5%	-$102K	0.01%	876
2023 Q3	$2.08M	Sell	36,259 -284	-0.8%	-$17K	0.01%	825
2023 Q2	$2.2M	Buy	36,543 +13,918	+62%	+$773K	0.01%	816
2023 Q1	$1.26M	Sell	22,625 -24,743	-52%	-$1.37M	0.01%	983
2022 Q4	$2.44M	Sell	47,368 -4,603	-9%	-$234K	0.01%	688
2022 Q3	$2.39M	Buy	51,971 +9,568	+23%	+$488K	0.01%	714
2022 Q2	$2.04M	Sell	42,403 -13,253	-24%	-$697K	0.01%	763
2022 Q1	$3.15M	Sell	55,656 -48,447	-47%	-$2.8M	0.02%	662
2021 Q4	$6.5M	Buy	104,103 +33,515	+47%	+$2.04M	0.03%	472
2021 Q3	$4.05M	Buy	70,588 +35,965	+104%	+$2.14M	0.02%	542
2021 Q2	$2.04M	Buy	34,623 +4,160	+14%	+$246K	0.01%	713
2021 Q1	$1.73M	Buy	+30,463	New	+$1.63M	0.01%	624