Sigma Planning Corp’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
2023 Q2	–	Sell	-42,576	Closed	-$2.37M	–	1275
2023 Q1	$2.37M	Sell	42,576 -10,025	-19%	-$554K	0.08%	257
2022 Q4	$2.71M	Buy	52,601 +10,637	+25%	+$542K	0.1%	213
2022 Q3	$1.93M	Buy	41,964 +5,619	+15%	+$287K	0.07%	262
2022 Q2	$1.75M	Buy	36,345 +6,312	+21%	+$332K	0.06%	303
2022 Q1	$1.7M	Sell	30,033 -2,873	-9%	-$166K	0.05%	360
2021 Q4	$2.05M	Buy	32,906 +5,002	+18%	+$304K	0.06%	322
2021 Q3	$1.6M	Sell	27,904 -5,889	-17%	-$350K	0.05%	388
2021 Q2	$1.99M	Buy	33,793 +14,402	+74%	+$851K	0.06%	332
2021 Q1	$1.1M	Buy	19,391 +7,966	+70%	+$425K	0.04%	468
2020 Q4	$573K	Buy	+11,425	New	+$529K	0.02%	643
2018 Q4	–	Sell	-78,322	Closed	-$3.32M	–	889
2018 Q3	$3.32M	Buy	+78,322	New	+$3.25M	0.2%	111
2017 Q2	–	Sell	-6,225	Closed	-$214K	–	806
2017 Q1	$214K	Sell	6,225 -21,584	-78%	-$737K	0.02%	682
2016 Q4	$914K	Buy	+27,809	New	+$871K	0.1%	224
2015 Q3	–	Sell	-53,755	Closed	-$1.6M	–	707
2015 Q2	$1.6M	Buy	+53,755	New	+$1.67M	0.22%	110