Sunbelt Securities’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	$104K	Buy	1,277 +70	+6%	+$6.03K	0.01%	823
2025 Q4	$96.4K	Sell	1,207 -216	-15%	-$16.9K	0.01%	835
2025 Q3	$111K	Sell	1,423 -20	-1%	-$1.56K	0.01%	791
2025 Q2	$108K	Hold	1,443	–	–	0.01%	751
2025 Q1	$100K	Hold	1,443	–	–	0.01%	730
2024 Q4	$108K	Buy	1,443 +1,207	+511%	+$94.5K	0.01%	750
2024 Q3	$17.9K	Hold	236	–	–	﹤0.01%	1193
2024 Q2	$16.1K	Sell	236 -196	-45%	-$13.7K	﹤0.01%	1165
2024 Q1	$31.5K	Buy	432 +196	+83%	+$13.2K	﹤0.01%	979
2023 Q4	$15.3K	Sell	236 -251	-52%	-$14.8K	﹤0.01%	1082
2023 Q3	$28K	Hold	487	–	–	﹤0.01%	932
2023 Q2	$29.3K	Buy	487 +1	+0.2%	+$56	﹤0.01%	922
2023 Q1	$26.5K	Buy	+486	New	+$26.9K	﹤0.01%	885
2020 Q1	–	Sell	-12,475	Closed	-$563K	–	479
2019 Q4	$563K	Sell	12,475 -1,155	-8%	-$50.4K	0.06%	292
2019 Q3	$570K	Buy	13,630 +6,931	+103%	+$288K	0.06%	271
2019 Q2	$284K	Sell	6,699 -677	-9%	-$27.7K	0.12%	207
2019 Q1	$294K	Hold	7,376	–	–	0.15%	178
2018 Q4	$251K	Sell	7,376 -187	-2%	-$7.02K	0.15%	177
2018 Q3	$320K	Buy	7,563 +2	+0%	+$83	0.17%	160
2018 Q2	$296K	Sell	7,561 -850	-10%	-$33.8K	0.18%	161
2018 Q1	$333K	Buy	+8,411	New	+$343K	0.3%	112