Avantax Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Avantax Advisory Services’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	-14,888	Closed	-$1.01M	–	2157
2024 Q2	$1.01M	Sell	14,888 -174	-1%	-$12.1K	0.01%	971
2024 Q1	$1.1M	Sell	15,062 -6,346	-30%	-$426K	0.01%	710
2023 Q4	$1.39M	Sell	21,408 -5,724	-21%	-$337K	0.01%	614
2023 Q3	$1.56M	Sell	27,132 -4,538	-14%	-$272K	0.02%	544
2023 Q2	$1.9M	Sell	31,670 -11,845	-27%	-$658K	0.02%	472
2023 Q1	$2.42M	Sell	43,515 -18,054	-29%	-$998K	0.03%	387
2022 Q4	$3.17M	Buy	61,569 +4,591	+8%	+$234K	0.04%	322
2022 Q3	$2.62M	Sell	56,978 -2,988	-5%	-$152K	0.04%	327
2022 Q2	$2.89M	Buy	59,966 +1,138	+2%	+$59.9K	0.04%	304
2022 Q1	$3.31M	Buy	58,828 +8,526	+17%	+$492K	0.05%	280
2021 Q4	$3.14M	Buy	50,302 +920	+2%	+$55.9K	0.05%	282
2021 Q3	$2.83M	Buy	49,382 +1,847	+4%	+$110K	0.05%	276
2021 Q2	$2.81M	Buy	47,535 +25,719	+118%	+$1.52M	0.05%	268
2021 Q1	$1.23M	Buy	21,816 +7,999	+58%	+$427K	0.03%	384
2020 Q4	$696K	Buy	+13,817	New	+$639K	0.02%	457

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

Avantax Advisory Services's FXR Position: Q3 2024 in Review

Avantax Advisory Services sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2024, closing a stake of 14,888 shares — an estimated $1.01M sold.

Avantax Advisory Services first reported a position in FXR in Q4 2020 and held it in 15 quarters. The position peaked at $3.31M in Q1 2022. 174 funds tracked by Wall St. Rank hold FXR as of Q3 2024.

Avantax Advisory Services reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Avantax Advisory Services sold 14,888 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2024, an estimated $1.01M.
Avantax Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 15 quarters.
Avantax Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.31M in Q1 2022.
174 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2024.

Based on Avantax Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.