Summit Financial’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	$1.74M	Sell	21,261 -76,117	-78%	-$6.56M	0.02%	616
2025 Q4	$7.78M	Sell	97,378 -2,625	-3%	-$206K	0.11%	167
2025 Q3	$7.81M	Sell	100,003 -378	-0.4%	-$29.5K	0.12%	156
2025 Q2	$7.45M	Buy	100,381 +3,537	+4%	+$247K	0.17%	107
2025 Q1	$6.74M	Buy	96,844 +85,482	+752%	+$6.37M	0.19%	105
2024 Q4	$850K	Sell	11,362 -85	-0.7%	-$6.65K	0.03%	350
2024 Q3	$867K	Sell	11,447 -1,828	-14%	-$130K	0.03%	284
2024 Q2	$903K	Sell	13,275 -232	-2%	-$16.2K	0.04%	247
2024 Q1	$985K	Buy	13,507 +128	+1%	+$8.59K	0.06%	186
2023 Q4	$868K	Buy	13,379 +177	+1%	+$10.4K	0.06%	186
2023 Q3	$758K	Buy	13,202 +136	+1%	+$8.15K	0.06%	188
2023 Q2	$785K	Buy	+13,066	New	+$726K	0.06%	179