Ameriprise
FXR icon

Ameriprise’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Ameriprise’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
2022
Q2 		– Sell
-4,447
Closed -$251K – 3927
2022
Q1 		$251K Buy
+4,447
New +$257K ﹤0.01% 3700
2017
Q4 		– Sell
-18,436
Closed -$684K – 3670
2017
Q3 		$684K Sell
18,436
-199,396
-92% -$7.13M ﹤0.01% 3110
2017
Q2 		$7.7M Sell
217,832
-71,136
-25% -$2.47M ﹤0.01% 1766
2017
Q1 		$9.92M Buy
288,968
+22,164
+8% +$757K 0.01% 1524
2016
Q4 		$8.76M Buy
+266,804
New +$8.36M ﹤0.01% 1632
2015
Q2 		– Sell
-13,824
Closed -$431K – 4038
2015
Q1 		$431K Sell
13,824
-9,987
-42% -$305K ﹤0.01% 3269
2014
Q4 		$722K Buy
23,811
+469
+2% +$13.9K ﹤0.01% 2990
2014
Q3 		$686K Buy
23,342
+148
+0.6% +$4.47K ﹤0.01% 2939
2014
Q2 		$708K Buy
23,194
+15,326
+195% +$457K ﹤0.01% 2880
2014
Q1 		$232K Sell
7,868
-10,489
-57% -$299K ﹤0.01% 3199
2013
Q4 		$517K Buy
18,357
+13,819
+305% +$369K ﹤0.01% 2856
2013
Q3 		$114K Buy
4,538
+114
+3% +$2.75K ﹤0.01% 3407
2013
Q2 		$100K Buy
+4,424
New +$98.9K ﹤0.01% 3390

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Ameriprise's FXR Position: Q2 2022 in Review

Ameriprise sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2022, closing a stake of 4,447 shares — an estimated $251K sold.

Ameriprise first reported a position in FXR in Q2 2013 and held it in 13 quarters. The position peaked at $9.92M in Q1 2017. 158 funds tracked by Wall St. Rank hold FXR as of Q2 2022.

  • Ameriprise reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 4,447 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2022, an estimated $251K.
  • Ameriprise first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
  • Ameriprise's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $9.92M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.