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 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

Atria Wealth Solutions's FXR Position: Q2 2024 in Review

Atria Wealth Solutions sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2024, closing a stake of 6,318 shares — an estimated $461K sold.

Atria Wealth Solutions first reported a position in FXR in Q1 2022 and held it in 9 quarters. The position peaked at $1.95M in Q1 2022. 171 funds tracked by Wall St. Rank hold FXR as of Q2 2024.

Atria Wealth Solutions reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Atria Wealth Solutions sold 6,318 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2024, an estimated $461K.
Atria Wealth Solutions first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2022 and held it in 9 quarters.
Atria Wealth Solutions's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.95M in Q1 2022.
171 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.