SeaCrest 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
2025 Q2	–	Sell	-3,980	Closed	-$277K	–	652
2025 Q1	$277K	Buy	3,980 +2	+0.1%	+$149	0.03%	510
2024 Q4	$298K	Sell	3,978 -554	-12%	-$43.4K	0.03%	493
2024 Q3	$343K	Buy	4,532 +3	+0.1%	+$214	0.04%	449
2024 Q2	$308K	Buy	4,529 +5	+0.1%	+$349	0.04%	446
2024 Q1	$330K	Buy	4,524 +2	+0%	+$134	0.04%	416
2023 Q4	$286K	Sell	4,522 -140	-3%	-$8.23K	0.04%	470
2023 Q3	$268K	Buy	4,662 +3	+0.1%	+$180	0.03%	490
2023 Q2	$280K	Sell	4,659 -29	-0.6%	-$1.61K	0.04%	483
2023 Q1	$260K	Sell	4,688 -71	-1%	-$3.92K	0.04%	506
2022 Q4	$245K	Sell	4,759 -36	-0.8%	-$1.83K	0.04%	502
2022 Q3	$220K	Buy	4,795 +5	+0.1%	+$255	0.03%	521
2022 Q2	$231K	Buy	4,790 +3	+0.1%	+$158	0.03%	555
2022 Q1	$271K	Buy	4,787 +3	+0.1%	+$173	0.03%	548
2021 Q4	$299K	Buy	4,784 +3	+0.1%	+$182	0.03%	515
2021 Q3	$274K	Buy	4,781 +3	+0.1%	+$179	0.03%	512
2021 Q2	$282K	Buy	4,778 +2	+0%	+$118	0.03%	521
2021 Q1	$271K	Buy	4,776 +38	+0.8%	+$2.03K	0.04%	510
2020 Q4	$238K	Buy	+4,738	New	+$219K	0.03%	510
2020 Q1	–	Sell	-4,710	Closed	-$213K	–	531
2019 Q4	$213K	Buy	+4,710	New	+$206K	0.04%	486
2019 Q2	–	Sell	-4,003	Closed	-$160K	–	1005
2019 Q1	$160K	Buy	4,003 +375	+10%	+$14.4K	0.03%	536
2018 Q4	$124K	Buy	3,628 +3	+0.1%	+$113	0.03%	581
2018 Q3	$154K	Buy	3,625 +4	+0.1%	+$166	0.03%	598
2018 Q2	$142K	Buy	3,621 +3	+0.1%	+$119	0.03%	606
2018 Q1	$143K	Buy	3,618 +368	+11%	+$15K	0.03%	592
2017 Q4	$132K	Buy	+3,250	New	+$126K	0.02%	616