Barclays’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Barclays’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 Q1	–	Sell	-667	Closed	-$42K	–	5186
2021 Q4	$42K	Sell	667 -15,441	-96%	-$938K	﹤0.01%	3858
2021 Q3	$924K	Buy	16,108 +13,753	+584%	+$818K	﹤0.01%	2835
2021 Q2	$139K	Buy	2,355 +407	+21%	+$24.1K	﹤0.01%	3710
2021 Q1	$110K	Buy	+1,948	New	+$104K	﹤0.01%	3962

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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Barclays's FXR Position: Q1 2022 in Review

Barclays sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2022, closing a stake of 667 shares — an estimated $42K sold.

Barclays first reported a position in FXR in Q1 2021 and held it in 4 quarters. The position peaked at $924K in Q3 2021. 157 funds tracked by Wall St. Rank hold FXR as of Q1 2022.

Barclays reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Barclays sold 667 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2022, an estimated $42K.
Barclays first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Barclays's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $924K in Q3 2021.
157 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2022.

Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.