Venturi Wealth 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
2020 Q1	–	Sell	-20,000	Closed	-$903K	–	230
2019 Q4	$903K	Hold	20,000	–	–	0.11%	120
2019 Q3	$836K	Buy	+20,000	New	+$836K	0.11%	111