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

Accel 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
2023 Q2	–	Sell	-2,507	Closed	-$139K	–	428
2023 Q1	$139K	Buy	2,507 +3	+0.1%	+$166	0.06%	272
2022 Q4	$129K	Buy	2,504 +5	+0.2%	+$255	0.06%	210
2022 Q3	$123K	Buy	2,499 +5	+0.2%	+$255	0.07%	219
2022 Q2	$122K	Buy	2,494 +4	+0.2%	+$210	0.07%	206
2022 Q1	$140K	Buy	2,490 +4	+0.2%	+$231	0.07%	207
2021 Q4	$155K	Buy	2,486 +3	+0.1%	+$182	0.08%	193
2021 Q3	$142K	Buy	2,483 +2	+0.1%	+$119	0.09%	175
2021 Q2	$146K	Buy	2,481 +3	+0.1%	+$177	0.1%	187
2021 Q1	$140K	Buy	2,478 +2	+0.1%	+$107	0.11%	172
2020 Q4	$124K	Buy	+2,476	New	+$115K	0.12%	179

Other funds holding FXR

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return