Wedbush 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
2022 Q3	–	Sell	-7,772	Closed	-$374K	–	1070
2022 Q2	$374K	Buy	7,772 +16	+0.2%	+$842	0.02%	652
2022 Q1	$438K	Sell	7,756 -7,684	-50%	-$444K	0.02%	646
2021 Q4	$964K	Buy	15,440 +21	+0.1%	+$1.28K	0.04%	385
2021 Q3	$884K	Buy	15,419 +10	+0.1%	+$595	0.04%	393
2021 Q2	$909K	Sell	15,409 -32	-0.2%	-$1.89K	0.04%	395
2021 Q1	$875K	Buy	+15,441	New	+$824K	0.05%	371
2018 Q2	–	Sell	-7,363	Closed	-$291K	–	892
2018 Q1	$291K	Sell	7,363 -4,174	-36%	-$170K	0.04%	537
2017 Q4	$468K	Buy	11,537 +706	+7%	+$27.3K	0.06%	405
2017 Q3	$402K	Sell	10,831 -88	-0.8%	-$3.15K	0.05%	463
2017 Q2	$386K	Sell	10,919 -298	-3%	-$10.4K	0.05%	464
2017 Q1	$385K	Sell	11,217 -19	-0.2%	-$649	0.05%	435
2016 Q4	$369K	Buy	+11,236	New	+$352K	0.05%	424
2014 Q3	–	Sell	-6,578	Closed	-$201K	–	703
2014 Q2	$201K	Buy	+6,578	New	+$196K	0.03%	533