Atria Wealth Solutions’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Atria Wealth Solutions’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 Q2	–	Sell	-6,318	Closed	-$461K	–	1985
2024 Q1	$461K	Sell	6,318 -1,115	-15%	-$74.8K	0.01%	1305
2023 Q4	$482K	Sell	7,433 -1,256	-14%	-$73.9K	0.01%	1235
2023 Q3	$499K	Sell	8,689 -7,063	-45%	-$423K	0.01%	1127
2023 Q2	$947K	Sell	15,752 -3,490	-18%	-$194K	0.01%	860
2023 Q1	$1.07M	Buy	19,242 +5,701	+42%	+$315K	0.02%	770
2022 Q4	$697K	Sell	13,541 -9,551	-41%	-$487K	0.01%	928
2022 Q3	$1.06M	Buy	23,092 +711	+3%	+$36.3K	0.02%	694
2022 Q2	$1.08M	Sell	22,381 -12,126	-35%	-$638K	0.02%	663
2022 Q1	$1.95M	Buy	+34,507	New	+$1.99M	0.03%	491

Other funds holding FXR

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return