Atomi Financial Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Atomi Financial Group’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
2024 Q3	–	Sell	-8,404	Closed	-$572K	–	924
2024 Q2	$572K	Buy	8,404 +854	+11%	+$59.6K	0.04%	353
2024 Q1	$551K	Buy	7,550 +329	+5%	+$22.1K	0.05%	318
2023 Q4	$468K	Sell	7,221 -339	-4%	-$19.9K	0.06%	287
2023 Q3	$434K	Buy	+7,560	New	+$453K	0.15%	172

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

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ODG

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

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

Atomi Financial Group's FXR Position: Q3 2024 in Review

Atomi Financial Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2024, closing a stake of 8,404 shares — an estimated $572K sold.

Atomi Financial Group first reported a position in FXR in Q3 2023 and held it in 4 quarters. The position peaked at $572K in Q2 2024. 174 funds tracked by Wall St. Rank hold FXR as of Q3 2024.

Atomi Financial Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Atomi Financial Group sold 8,404 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2024, an estimated $572K.
Atomi Financial Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2023 and held it in 4 quarters.
Atomi Financial Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $572K in Q2 2024.
174 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2024.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.