Schrum 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	$2.09M	Hold	25,663	–	–	1.6%	13
2025 Q4	$2.05M	Sell	25,663 -500	-2%	-$39.2K	1.52%	15
2025 Q3	$2.04M	Hold	26,163	–	–	1.5%	16
2025 Q2	$1.94M	Hold	26,163	–	–	1.56%	14
2025 Q1	$1.82M	Hold	26,163	–	–	1.6%	14
2024 Q4	$1.96M	Sell	26,163 -16,881	-39%	-$1.32M	1.66%	14
2024 Q3	$3.26M	Buy	43,044 +16,470	+62%	+$1.17M	1.69%	12
2024 Q2	$1.81M	Hold	26,574	–	–	1.63%	15
2024 Q1	$1.94M	Buy	26,574 +4,641	+21%	+$311K	1.76%	10
2023 Q4	$1.42M	Sell	21,933 -4,641	-17%	-$273K	2.02%	9
2023 Q3	$1.53M	Hold	26,574	–	–	1.74%	12
2023 Q2	$1.6M	Hold	26,574	–	–	1.73%	14
2023 Q1	$1.48M	Hold	26,574	–	–	1.7%	14
2022 Q4	$1.37M	Sell	26,574 -288	-1%	-$14.7K	1.62%	15
2022 Q3	$1.23M	Sell	26,862 -476	-2%	-$24.3K	1.56%	17
2022 Q2	$1.32M	Hold	27,338	–	–	1.49%	19
2022 Q1	$1.49M	Hold	27,338	–	–	1.49%	16
2021 Q4	$1.71M	Buy	+27,338	New	+$1.66M	1.55%	14