Cape Investment Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Cape Investment Advisory’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 Q4	–	Sell	-100	Closed	-$5.74K	–	1167
2023 Q3	$5.74K	Hold	100	–	–	﹤0.01%	643
2023 Q2	$6.01K	Hold	100	–	–	﹤0.01%	630
2023 Q1	$5.55K	Buy	+100	New	+$5.53K	﹤0.01%	643

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

RJFSA

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

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

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

RJA

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

Cape Investment Advisory's FXR Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2023, closing a stake of 100 shares — an estimated $5.74K sold.

Cape Investment Advisory first reported a position in FXR in Q1 2023 and held it in 3 quarters. The position peaked at $6.01K in Q2 2023. 179 funds tracked by Wall St. Rank hold FXR as of Q4 2023.

Cape Investment Advisory reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 100 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2023, an estimated $5.74K.
Cape Investment Advisory first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.01K in Q2 2023.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.