WMG Financial Advisors’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
2025 Q4	–	Sell	-17,721	Closed	-$1.38M	–	144
2025 Q3	$1.38M	Sell	17,721 -989	-5%	-$77.1K	0.46%	46
2025 Q2	$1.39M	Sell	18,710 -807	-4%	-$56.3K	0.51%	38
2025 Q1	$1.36M	Sell	19,517 -506	-3%	-$37.7K	0.58%	33
2024 Q4	$1.5M	Buy	20,023 +8	+0%	+$626	0.64%	29
2024 Q3	$1.52M	Buy	20,015 +174	+0.9%	+$12.4K	0.69%	27
2024 Q2	$1.35M	Buy	19,841 +1,435	+8%	+$100K	0.71%	29
2024 Q1	$1.34M	Sell	18,406 -258	-1%	-$17.3K	0.77%	24
2023 Q4	$1.21M	Buy	18,664 +1,356	+8%	+$79.7K	0.79%	25
2023 Q3	$994K	Sell	17,308 -2,101	-11%	-$126K	0.84%	27
2023 Q2	$1.17M	Sell	19,409 -5,879	-23%	-$326K	0.86%	24
2023 Q1	$1.4M	Buy	25,288 +2,606	+11%	+$144K	1.16%	20
2022 Q4	$1.17M	Buy	22,682 +321	+1%	+$16.4K	0.99%	28
2022 Q3	$1.02M	Buy	22,361 +2,035	+10%	+$104K	0.92%	31
2022 Q2	$980K	Buy	20,326 +13,473	+197%	+$709K	0.85%	30
2022 Q1	$386K	Buy	6,853 +1,177	+21%	+$68K	0.28%	86
2021 Q4	$355K	Buy	+5,676	New	+$345K	0.28%	100