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Benjamin F. Edwards & Company’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$13.2M Sell
193,520
-9,484
-5% -$662K 0.23% 118
2024
Q1 		$14.8M Sell
203,004
-8,525
-4% -$572K 0.27% 104
2023
Q4 		$13.7M Sell
211,529
-10,270
-5% -$604K 0.28% 103
2023
Q3 		$12.7M Sell
221,799
-10,296
-4% -$617K 0.49% 42
2023
Q2 		$13.9M Sell
232,095
-3,926
-2% -$218K 0.53% 38
2023
Q1 		$13.1M Buy
236,021
+3,814
+2% +$211K 0.55% 35
2022
Q4 		$12M Buy
232,207
+23,679
+11% +$1.21M 0.54% 37
2022
Q3 		$9.58M Buy
208,528
+7,568
+4% +$386K 0.48% 50
2022
Q2 		$9.67M Buy
200,960
+43,209
+27% +$2.27M 0.47% 50
2022
Q1 		$8.92M Buy
157,751
+1,085
+0.7% +$62.7K 0.4% 64
2021
Q4 		$9.78M Buy
156,666
+11,809
+8% +$718K 0.44% 54
2021
Q3 		$8.31M Buy
144,857
+739
+0.5% +$44K 0.42% 59
2021
Q2 		$8.5M Sell
144,118
-1,063
-0.7% -$62.8K 0.43% 57
2021
Q1 		$8.22M Buy
145,181
+129,316
+815% +$6.9M 0.44% 54
2020
Q4 		$796K Buy
15,865
+8,244
+108% +$381K 0.05% 343
2020
Q3 		$312K Sell
7,621
-2,676
-26% -$108K 0.02% 494
2020
Q2 		$390K Buy
10,297
+1,444
+16% +$50.3K 0.03% 415
2020
Q1 		$269K Sell
8,853
-306
-3% -$12.4K 0.02% 453
2019
Q4 		$413K Sell
9,159
-8,557
-48% -$373K 0.03% 431
2019
Q3 		$741K Buy
17,716
+2,792
+19% +$116K 0.06% 305
2019
Q2 		$633K Buy
14,924
+6,475
+77% +$265K 0.05% 313
2019
Q1 		$337K Sell
8,449
-64,862
-88% -$2.49M 0.03% 401
2018
Q4 		$2.5M Sell
73,311
-145,716
-67% -$5.47M 0.26% 89
2018
Q3 		$9.28M Buy
219,027
+802
+0.4% +$33.3K 0.87% 19
2018
Q2 		$8.53M Sell
218,225
-44,187
-17% -$1.76M 0.84% 21
2018
Q1 		$10.4M Sell
262,412
-18,756
-7% -$765K 1.06% 18
2017
Q4 		$11.4M Buy
281,168
+137,392
+96% +$5.31M 1.19% 15
2017
Q3 		$5.34M Sell
143,776
-12,492
-8% -$446K 0.64% 33
2017
Q2 		$5.53M Buy
156,268
+1,521
+1% +$52.8K 0.72% 31
2017
Q1 		$5.31M Buy
154,747
+50,749
+49% +$1.73M 0.78% 29
2016
Q4 		$3.42M Buy
103,998
+79,944
+332% +$2.5M 0.56% 39
2016
Q3 		$709K Buy
24,054
+2,243
+10% +$64.7K 0.13% 176
2016
Q2 		$598K Buy
21,811
+14,289
+190% +$400K 0.12% 187
2016
Q1 		$209K Sell
7,522
-28,362
-79% -$718K 0.04% 300
2015
Q4 		$937K Buy
35,884
+30,791
+605% +$835K 0.2% 109
2015
Q3 		$132K Buy
5,093
+346
+7% +$9.79K 0.03% 371
2015
Q2 		$142K Buy
4,747
+1,252
+36% +$38.8K 0.03% 397
2015
Q1 		$109K Buy
3,495
+556
+19% +$17K 0.02% 422
2014
Q4 		$89K Sell
2,939
-29,174
-91% -$865K 0.02% 415
2014
Q3 		$943K Buy
32,113
+931
+3% +$28.1K 0.24% 101
2014
Q2 		$951K Buy
+31,182
New +$930K 0.24% 100

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

Benjamin F. Edwards & Company's FXR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 4.7% in Q2 2024, selling an estimated $662K and leaving 193,520 shares worth $13.2M. The position accounts for 0.23% of the portfolio, ranked #118.

Benjamin F. Edwards & Company first reported a position in FXR in Q2 2014 and has held it in 41 quarters since. The position peaked at $14.8M in Q1 2024. 171 funds tracked by Wall St. Rank hold FXR as of Q2 2024.

  • Benjamin F. Edwards & Company held 193,520 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $13.2M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 9,484 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2024, an estimated $662K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.23% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #118 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $14.8M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.