BIM
FXR icon

Bullseye Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bullseye Investment 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
Q2 		– Sell
-17,841
Closed -$1.01M – 51
2022
Q1 		$1.01M Buy
17,841
+6,888
+63% +$398K 0.86% 19
2021
Q4 		$684K Buy
+10,953
New +$666K 0.5% 33

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bullseye Investment Management's FXR Position: Q2 2022 in Review

Bullseye Investment Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2022, closing a stake of 17,841 shares — an estimated $1.01M sold.

Bullseye Investment Management first reported a position in FXR in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 159 funds tracked by Wall St. Rank hold FXR as of Q2 2022.

  • Bullseye Investment Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 17,841 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2022, an estimated $1.01M.
  • Bullseye Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
  • Bullseye Investment Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.01M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2022.

Based on Bullseye Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.