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Barometer Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Barometer Capital 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
2024
Q4 		– Sell
-8,700
Closed -$659K – 176
2024
Q3 		$659K Buy
+8,700
New +$620K 0.19% 65
2024
Q2 		– Sell
-10,400
Closed -$713K – 195
2024
Q1 		$713K Buy
10,400
+2,200
+27% +$148K 0.18% 75
2023
Q4 		$532K Sell
8,200
-5,600
-41% -$329K 0.15% 95
2023
Q3 		$793K Buy
13,800
+400
+3% +$24K 0.25% 63
2023
Q2 		$805K Buy
13,400
+800
+6% +$44.4K 0.22% 73
2023
Q1 		$700K Buy
+12,600
New +$697K 0.18% 85
2019
Q3 		– Sell
-85,700
Closed -$3.63M – 148
2019
Q2 		$3.63M Buy
+85,700
New +$3.51M 0.47% 72
2018
Q4 		– Sell
-180,700
Closed -$7.66M – 130
2018
Q3 		$7.66M Buy
+180,700
New +$7.5M 0.6% 56
2018
Q2 		– Sell
-46,400
Closed -$1.84M – 147
2018
Q1 		$1.84M Sell
46,400
-90,100
-66% -$3.67M 0.16% 108
2017
Q4 		$5.54M Buy
136,500
+13,700
+11% +$530K 0.5% 67
2017
Q3 		$4.56M Buy
122,800
+55,100
+81% +$1.97M 0.44% 69
2017
Q2 		$2.39M Sell
67,700
-1,800
-3% -$62.5K 0.24% 95
2017
Q1 		$2.38M Sell
69,500
-34,600
-33% -$1.18M 0.21% 79
2016
Q4 		$3.42M Buy
+104,100
New +$3.26M 0.38% 67
2014
Q3 		– Sell
-44,900
Closed -$1.37M – 139
2014
Q2 		$1.37M Buy
44,900
+15,600
+53% +$465K 0.26% 55
2014
Q1 		$864K Sell
29,300
-17,700
-38% -$505K 0.19% 73
2013
Q4 		$1.33M Buy
+47,000
New +$1.25M 0.33% 48

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Barometer Capital Management's FXR Position: Q4 2024 in Review

Barometer Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2024, closing a stake of 8,700 shares — an estimated $659K sold.

Barometer Capital Management first reported a position in FXR in Q4 2013 and held it in 17 quarters. The position peaked at $7.66M in Q3 2018. 187 funds tracked by Wall St. Rank hold FXR as of Q4 2024.

  • Barometer Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Barometer Capital Management sold 8,700 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2024, an estimated $659K.
  • Barometer Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 17 quarters.
  • Barometer Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $7.66M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2024.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.