TriaGen Wealth 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
2026 Q1	–	Sell	-11,366	Closed	-$908K	–	183
2025 Q4	$908K	Sell	11,366 -18,247	-62%	-$1.43M	0.23%	90
2025 Q3	$2.31M	Sell	29,613 -567	-2%	-$44.2K	0.6%	50
2025 Q2	$2.24M	Buy	30,180 +13,921	+86%	+$971K	0.68%	43
2025 Q1	$1.13M	Sell	16,259 -18,130	-53%	-$1.35M	0.4%	64
2024 Q4	$2.57M	Sell	34,389 -1,641	-5%	-$128K	0.87%	23
2024 Q3	$2.73M	Buy	36,030 +23	+0.1%	+$1.64K	0.91%	21
2024 Q2	$2.45M	Buy	36,007 +235	+0.7%	+$16.4K	0.95%	29
2024 Q1	$2.61M	Buy	35,772 +1,144	+3%	+$76.8K	1.08%	20
2023 Q4	$2.25M	Sell	34,628 -392	-1%	-$23.1K	1.07%	27
2023 Q3	$2.01M	Buy	35,020 +1,526	+5%	+$91.4K	1.03%	25
2023 Q2	$2.01M	Buy	33,494 +14,238	+74%	+$791K	0.92%	29
2023 Q1	$1.07M	Buy	19,256 +111	+0.6%	+$6.14K	0.54%	57
2022 Q4	$986K	Buy	19,145 +73	+0.4%	+$3.72K	0.55%	53
2022 Q3	$876K	Sell	19,072 -1,091	-5%	-$55.7K	0.48%	57
2022 Q2	$970K	Sell	20,163 -15,079	-43%	-$793K	0.69%	40
2022 Q1	$1.99M	Buy	35,242 +4,967	+16%	+$287K	1.03%	29
2021 Q4	$1.89M	Buy	30,275 +260	+0.9%	+$15.8K	0.93%	34
2021 Q3	$1.72M	Buy	30,015 +295	+1%	+$17.6K	0.94%	32
2021 Q2	$1.77M	Sell	29,720 -309	-1%	-$18.3K	0.91%	33
2021 Q1	$1.7M	Buy	+30,029	New	+$1.6M	0.98%	38