Secure Asset 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 Q1	–	Sell	-17,587	Closed	-$1.32M	–	335
2024 Q4	$1.32M	Buy	17,587 +516	+3%	+$40.4K	0.2%	116
2024 Q3	$1.29M	Buy	17,071 +4,407	+35%	+$314K	0.22%	113
2024 Q2	$862K	Buy	+12,664	New	+$884K	0.16%	128
2023 Q2	–	Sell	-36,526	Closed	-$2.03M	–	192
2023 Q1	$2.03M	Sell	36,526 -2,856	-7%	-$158K	0.68%	37
2022 Q4	$2.03M	Buy	+39,382	New	+$2.01M	0.73%	30
2022 Q2	–	Sell	-3,993	Closed	-$226K	–	189
2022 Q1	$226K	Sell	3,993 -9,222	-70%	-$533K	0.1%	178
2021 Q4	$825K	Sell	13,215 -52,784	-80%	-$3.21M	0.33%	53
2021 Q3	$3.78M	Sell	65,999 -6,596	-9%	-$393K	1.87%	11
2021 Q2	$4.28M	Buy	72,595 +65,981	+998%	+$3.9M	2.17%	9
2021 Q1	$375K	Buy	6,614 +2,369	+56%	+$126K	0.21%	101
2020 Q4	$213K	Sell	4,245 -2,982	-41%	-$138K	0.13%	146
2020 Q3	$296K	Buy	7,227 +11	+0.2%	+$444	0.2%	107
2020 Q2	$273K	Buy	7,216 +13	+0.2%	+$453	0.19%	119
2020 Q1	$219K	Sell	7,203 -386	-5%	-$15.7K	0.24%	96
2019 Q4	$342K	Buy	+7,589	New	+$331K	0.24%	104