Tortoise Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-246	Closed	-$14K	–	652
2021 Q3	$14K	Hold	246	–	–	﹤0.01%	429
2021 Q2	$15K	Hold	246	–	–	﹤0.01%	414
2021 Q1	$14K	Hold	246	–	–	﹤0.01%	397
2020 Q4	$12K	Hold	246	–	–	﹤0.01%	393
2020 Q3	$10K	Hold	246	–	–	﹤0.01%	378
2020 Q2	$9K	Hold	246	–	–	﹤0.01%	377
2020 Q1	$7K	Hold	246	–	–	﹤0.01%	404
2019 Q4	$11K	Hold	246	–	–	﹤0.01%	389
2019 Q3	$10K	Hold	246	–	–	﹤0.01%	396
2019 Q2	$10K	Hold	246	–	–	﹤0.01%	429
2019 Q1	$10K	Hold	246	–	–	﹤0.01%	405
2018 Q4	$8K	Hold	246	–	–	﹤0.01%	406
2018 Q3	$10K	Hold	246	–	–	﹤0.01%	402
2018 Q2	$10K	Hold	246	–	–	﹤0.01%	402
2018 Q1	$10K	Hold	246	–	–	﹤0.01%	382
2017 Q4	$10K	Hold	246	–	–	﹤0.01%	396
2017 Q3	$9K	Hold	246	–	–	﹤0.01%	371
2017 Q2	$9K	Hold	246	–	–	﹤0.01%	364
2017 Q1	$8K	Hold	246	–	–	﹤0.01%	352
2016 Q4	$8K	Hold	246	–	–	﹤0.01%	353
2016 Q3	$7K	Hold	246	–	–	﹤0.01%	348
2016 Q2	$7K	Hold	246	–	–	﹤0.01%	351
2016 Q1	$7K	Hold	246	–	–	﹤0.01%	308
2015 Q4	$6K	Hold	246	–	–	﹤0.01%	343
2015 Q3	$6K	Hold	246	–	–	﹤0.01%	325
2015 Q2	$7K	Hold	246	–	–	﹤0.01%	335
2015 Q1	$8K	Hold	246	–	–	﹤0.01%	307
2014 Q4	$7K	Hold	246	–	–	﹤0.01%	343
2014 Q3	$7K	Hold	246	–	–	﹤0.01%	320
2014 Q2	$8K	Hold	246	–	–	﹤0.01%	324
2014 Q1	$7K	Hold	246	–	–	﹤0.01%	286
2013 Q4	$7K	Hold	246	–	–	﹤0.01%	261
2013 Q3	$6K	Hold	246	–	–	﹤0.01%	260
2013 Q2	$6K	Buy	+246	New	+$6K	﹤0.01%	269