Asset Dedication LLC’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-303	Closed	-$14K	–	1048
2022 Q3	$14K	Buy	+303	New	+$15.5K	﹤0.01%	573
2020 Q3	–	Sell	-5	Closed	–	–	761
2020 Q2	$0	Hold	5	–	–	﹤0.01%	656
2020 Q1	$0	Hold	5	–	–	﹤0.01%	698
2019 Q4	$0	Hold	5	–	–	﹤0.01%	796
2019 Q3	$0	Hold	5	–	–	﹤0.01%	610
2019 Q2	$0	Sell	5 -133	-96%	-$5.44K	﹤0.01%	599
2019 Q1	$6K	Hold	138	–	–	﹤0.01%	504
2018 Q4	$5K	Hold	138	–	–	﹤0.01%	483
2018 Q3	$6K	Hold	138	–	–	﹤0.01%	500
2018 Q2	$5K	Hold	138	–	–	﹤0.01%	533
2018 Q1	$5K	Buy	+138	New	+$5.63K	﹤0.01%	435

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

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

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

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

ODG

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Asset Dedication LLC's FXR Position: Q4 2022 in Review

Asset Dedication LLC sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2022, closing a stake of 303 shares — an estimated $14K sold.

Asset Dedication LLC first reported a position in FXR in Q1 2018 and held it in 11 quarters. The position peaked at $14K in Q3 2022. 160 funds tracked by Wall St. Rank hold FXR as of Q4 2022.

Asset Dedication LLC reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 303 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2022, an estimated $14K.
Asset Dedication LLC first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and held it in 11 quarters.
Asset Dedication LLC's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $14K in Q3 2022.
160 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.