Wells Fargo’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Wells Fargo’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.1M	Sell	846,763 -573,918	-40%	-$49.4M	0.01%	782
2025 Q4	$113M	Sell	1,420,681 -408,053	-22%	-$32M	0.02%	578
2025 Q3	$143M	Sell	1,828,734 -33,418	-2%	-$2.6M	0.03%	473
2025 Q2	$138M	Sell	1,862,152 -87,082	-4%	-$6.07M	0.03%	451
2025 Q1	$136M	Sell	1,949,234 -103,369	-5%	-$7.71M	0.03%	423
2024 Q4	$154M	Buy	2,052,603 +46,723	+2%	+$3.66M	0.04%	388
2024 Q3	$152M	Sell	2,005,880 -6,787	-0.3%	-$484K	0.04%	395
2024 Q2	$137M	Buy	2,012,667 +126,547	+7%	+$8.83M	0.04%	403
2024 Q1	$138M	Sell	1,886,120 -35,133	-2%	-$2.36M	0.04%	390
2023 Q4	$125M	Sell	1,921,253 -11,411	-0.6%	-$671K	0.04%	400
2023 Q3	$111M	Buy	1,932,664 +10,012	+0.5%	+$600K	0.03%	403
2023 Q2	$116M	Sell	1,922,652 -189,791	-9%	-$10.5M	0.03%	397
2023 Q1	$117M	Buy	2,112,443 +37,980	+2%	+$2.1M	0.04%	390
2022 Q4	$107M	Sell	2,074,463 -301,011	-13%	-$15.3M	0.03%	410
2022 Q3	$109M	Sell	2,375,474 -247,627	-9%	-$12.6M	0.04%	373
2022 Q2	$126M	Sell	2,623,101 -222,332	-8%	-$11.7M	0.04%	354
2022 Q1	$161M	Buy	2,845,433 +151,055	+6%	+$8.72M	0.04%	341
2021 Q4	$168M	Buy	2,694,378 +112,208	+4%	+$6.82M	0.04%	330
2021 Q3	$148M	Buy	2,582,170 +90,936	+4%	+$5.41M	0.03%	492
2021 Q2	$147M	Buy	2,491,234 +279,973	+13%	+$16.5M	0.03%	499
2021 Q1	$125M	Buy	2,211,261 +1,181,768	+115%	+$63.1M	0.03%	559
2020 Q4	$51.7M	Buy	1,029,493 +259,074	+34%	+$12M	0.01%	960
2020 Q3	$31.6M	Buy	770,419 +169,556	+28%	+$6.85M	0.01%	1119
2020 Q2	$22.7M	Sell	600,863 -10,145	-2%	-$354K	0.01%	1288
2020 Q1	$18.6M	Sell	611,008 -345,715	-36%	-$14M	0.01%	1269
2019 Q4	$43.2M	Sell	956,723 -48,747	-5%	-$2.13M	0.01%	1017
2019 Q3	$42M	Sell	1,005,470 -99,000	-9%	-$4.12M	0.01%	1001
2019 Q2	$46.8M	Buy	1,104,470 +26,349	+2%	+$1.08M	0.01%	951
2019 Q1	$43M	Sell	1,078,121 -54,992	-5%	-$2.12M	0.01%	974
2018 Q4	$38.6M	Sell	1,133,113 -2,270,754	-67%	-$85.3M	0.01%	970
2018 Q3	$144M	Sell	3,403,867 -38,559	-1%	-$1.6M	0.04%	448
2018 Q2	$135M	Sell	3,442,426 -791,531	-19%	-$31.5M	0.04%	470
2018 Q1	$168M	Buy	4,233,957 +58,861	+1%	+$2.4M	0.05%	386
2017 Q4	$169M	Buy	4,175,096 +764,588	+22%	+$29.6M	0.05%	381
2017 Q3	$127M	Buy	3,410,508 +81,584	+2%	+$2.92M	0.04%	457
2017 Q2	$118M	Sell	3,328,924 -446,491	-12%	-$15.5M	0.04%	489
2017 Q1	$130M	Buy	3,775,415 +507,946	+16%	+$17.3M	0.04%	447
2016 Q4	$107M	Buy	3,267,469 +2,569,976	+368%	+$80.5M	0.04%	485
2016 Q3	$20.5M	Buy	697,493 +155,861	+29%	+$4.5M	0.01%	1296
2016 Q2	$14.8M	Buy	541,632 +182,521	+51%	+$5.11M	0.01%	1523
2016 Q1	$9.97M	Sell	359,111 -284,994	-44%	-$7.22M	﹤0.01%	1818
2015 Q4	$16.8M	Sell	644,105 -458,793	-42%	-$12.4M	0.01%	1442
2015 Q3	$28.5M	Sell	1,102,898 -52,431	-5%	-$1.48M	0.01%	1069
2015 Q2	$34.5M	Sell	1,155,329 -169,624	-13%	-$5.26M	0.01%	1001
2015 Q1	$41.3M	Buy	1,324,953 +243,863	+23%	+$7.44M	0.02%	899
2014 Q4	$32.8M	Sell	1,081,090 -203,362	-16%	-$6.03M	0.01%	990
2014 Q3	$37.7M	Buy	1,284,452 +82,296	+7%	+$2.49M	0.02%	883
2014 Q2	$36.7M	Buy	1,202,156 +263,159	+28%	+$7.85M	0.02%	939
2014 Q1	$27.7M	Sell	938,997 -38,021	-4%	-$1.09M	0.01%	1066
2013 Q4	$27.7M	Buy	977,018 +200,013	+26%	+$5.34M	0.01%	1060
2013 Q3	$19.4M	Buy	777,005 +87,229	+13%	+$2.11M	0.01%	1217
2013 Q2	$15.6M	Buy	+689,776	New	+$15.4M	0.01%	1293