Two Sigma 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	$270K	Sell	3,308 -4,769	-59%	-$411K	0.03%	845
2025 Q4	$645K	Buy	+8,077	New	+$633K	0.09%	296
2023 Q2	–	Sell	-4,621	Closed	-$257K	–	2977
2023 Q1	$257K	Buy	+4,621	New	+$255K	0.01%	1857
2019 Q1	–	Sell	-51,086	Closed	-$1.74M	–	2039
2018 Q4	$1.74M	Buy	+51,086	New	+$1.92M	0.02%	416
2018 Q3	–	Sell	-5,213	Closed	-$204K	–	2724
2018 Q2	$204K	Buy	+5,213	New	+$207K	﹤0.01%	2351
2017 Q3	–	Sell	-7,470	Closed	-$264K	–	1017
2017 Q2	$264K	Sell	7,470 -6,232	-45%	-$216K	0.05%	410
2017 Q1	$470K	Buy	+13,702	New	+$468K	0.09%	213
2016 Q1	–	Sell	-12,161	Closed	-$317K	–	330
2015 Q4	$317K	Buy	12,161 +811	+7%	+$22K	0.38%	60
2015 Q3	$293K	Buy	+11,350	New	+$321K	0.46%	78