Tortoise Investment 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
2021 Q4	–	Sell	-246	Closed	-$14K	–	662
2021 Q3	$14K	Hold	246	–	–	﹤0.01%	430
2021 Q2	$15K	Hold	246	–	–	﹤0.01%	416
2021 Q1	$14K	Hold	246	–	–	﹤0.01%	399
2020 Q4	$12K	Hold	246	–	–	﹤0.01%	395
2020 Q3	$10K	Hold	246	–	–	﹤0.01%	381
2020 Q2	$9K	Hold	246	–	–	﹤0.01%	380
2020 Q1	$7K	Hold	246	–	–	﹤0.01%	408
2019 Q4	$11K	Hold	246	–	–	﹤0.01%	390
2019 Q3	$10K	Hold	246	–	–	﹤0.01%	398
2019 Q2	$10K	Hold	246	–	–	﹤0.01%	429
2019 Q1	$10K	Hold	246	–	–	﹤0.01%	407
2018 Q4	$8K	Hold	246	–	–	﹤0.01%	407
2018 Q3	$10K	Hold	246	–	–	﹤0.01%	402
2018 Q2	$10K	Hold	246	–	–	﹤0.01%	404
2018 Q1	$10K	Hold	246	–	–	﹤0.01%	383
2017 Q4	$10K	Hold	246	–	–	﹤0.01%	397
2017 Q3	$9K	Hold	246	–	–	﹤0.01%	373
2017 Q2	$9K	Hold	246	–	–	﹤0.01%	366
2017 Q1	$8K	Hold	246	–	–	﹤0.01%	353
2016 Q4	$8K	Hold	246	–	–	﹤0.01%	354
2016 Q3	$7K	Hold	246	–	–	﹤0.01%	349
2016 Q2	$7K	Hold	246	–	–	﹤0.01%	352
2016 Q1	$7K	Hold	246	–	–	﹤0.01%	309
2015 Q4	$6K	Hold	246	–	–	﹤0.01%	343
2015 Q3	$6K	Hold	246	–	–	﹤0.01%	325
2015 Q2	$7K	Hold	246	–	–	﹤0.01%	336
2015 Q1	$8K	Hold	246	–	–	﹤0.01%	308
2014 Q4	$7K	Hold	246	–	–	﹤0.01%	345
2014 Q3	$7K	Hold	246	–	–	﹤0.01%	322
2014 Q2	$8K	Hold	246	–	–	﹤0.01%	326
2014 Q1	$7K	Hold	246	–	–	﹤0.01%	288
2013 Q4	$7K	Hold	246	–	–	﹤0.01%	266
2013 Q3	$6K	Hold	246	–	–	﹤0.01%	264
2013 Q2	$6K	Buy	+246	New	+$5.5K	﹤0.01%	276