Axxcess Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Axxcess Wealth Management’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 Q3	–	Sell	-4,686	Closed	-$226K	–	577
2022 Q2	$226K	Buy	4,686 +60	+1%	+$3.16K	0.02%	467
2022 Q1	$261K	Sell	4,626 -9	-0.2%	-$520	0.02%	512
2021 Q4	$289K	Buy	+4,635	New	+$282K	0.02%	480

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Axxcess Wealth Management's FXR Position: Q3 2022 in Review

Axxcess Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2022, closing a stake of 4,686 shares — an estimated $226K sold.

Axxcess Wealth Management first reported a position in FXR in Q4 2021 and held it in 3 quarters. The position peaked at $289K in Q4 2021. 150 funds tracked by Wall St. Rank hold FXR as of Q3 2022.

Axxcess Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Axxcess Wealth Management sold 4,686 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2022, an estimated $226K.
Axxcess Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 3 quarters.
Axxcess Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $289K in Q4 2021.
150 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2022.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.