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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODG

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Accel Wealth Management's FXR Position: Q2 2023 in Review

Accel Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2023, closing a stake of 2,507 shares — an estimated $139K sold.

Accel Wealth Management first reported a position in FXR in Q4 2020 and held it in 10 quarters. The position peaked at $155K in Q4 2021. 167 funds tracked by Wall St. Rank hold FXR as of Q2 2023.

Accel Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 2,507 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2023, an estimated $139K.
Accel Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $155K in Q4 2021.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.