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

Affinity 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
2025 Q1	–	Sell	-4,559	Closed	-$341K	–	100
2024 Q4	$341K	Buy	4,559 +2	+0%	+$157	0.06%	72
2024 Q3	$345K	Buy	4,557 +1	+0%	+$71	0.06%	75
2024 Q2	$310K	Buy	4,556 +288	+7%	+$20.1K	0.06%	80
2024 Q1	$311K	Buy	4,268 +254	+6%	+$17K	0.06%	84
2023 Q4	$260K	Buy	4,014 +1	+0%	+$59	0.05%	88
2023 Q3	$230K	Buy	4,013 +1	+0%	+$60	0.05%	90
2023 Q2	$241K	Buy	4,012 +1	+0%	+$56	0.06%	92
2023 Q1	$223K	Buy	4,011 +1	+0%	+$55	0.05%	103
2022 Q4	$207K	Buy	+4,010	New	+$204K	0.05%	102

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Affinity Wealth Management's FXR Position: Q1 2025 in Review

Affinity Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2025, closing a stake of 4,559 shares — an estimated $341K sold.

Affinity Wealth Management first reported a position in FXR in Q4 2022 and held it in 9 quarters. The position peaked at $345K in Q3 2024. 173 funds tracked by Wall St. Rank hold FXR as of Q1 2025.

Affinity Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Affinity Wealth Management sold 4,559 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2025, an estimated $341K.
Affinity Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2022 and held it in 9 quarters.
Affinity Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $345K in Q3 2024.
173 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2025.

Based on Affinity Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.