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1900 Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

1900 Wealth Management’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
2021
Q3 		– Sell
-5,104
Closed -$301K – 228
2021
Q2 		$301K Buy
+5,104
New +$302K 0.03% 185

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

1900 Wealth Management's FXR Position: Q3 2021 in Review

1900 Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2021, closing a stake of 5,104 shares — an estimated $301K sold.

1900 Wealth Management first reported a position in FXR in Q2 2021 and held it in 1 quarter. The position peaked at $301K in Q2 2021. 145 funds tracked by Wall St. Rank hold FXR as of Q3 2021.

  • 1900 Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • 1900 Wealth Management sold 5,104 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2021, an estimated $301K.
  • 1900 Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
  • 1900 Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $301K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2021.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.