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Belpointe Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-639
Closed -$35.5K – 1607
2023
Q1 		$35.5K Sell
639
-235
-27% -$13K ﹤0.01% 1927
2022
Q4 		$45K Buy
+874
New +$44.5K ﹤0.01% 1676

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Belpointe Asset Management's FXR Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2023, closing a stake of 639 shares — an estimated $35.5K sold.

Belpointe Asset Management first reported a position in FXR in Q4 2022 and held it in 2 quarters. The position peaked at $45K in Q4 2022. 167 funds tracked by Wall St. Rank hold FXR as of Q2 2023.

  • Belpointe Asset Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 639 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2023, an estimated $35.5K.
  • Belpointe Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $45K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.