Capital Asset Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-290	Closed	-$18K	–	594
2021 Q4	$18K	Hold	290	–	–	﹤0.01%	485
2021 Q3	$17K	Hold	290	–	–	﹤0.01%	560
2021 Q2	$17K	Buy	290 +214	+282%	+$12.6K	﹤0.01%	589
2021 Q1	$4K	Hold	76	–	–	﹤0.01%	641
2020 Q4	$4K	Hold	76	–	–	﹤0.01%	1321
2020 Q3	$3K	Buy	+76	New	+$3.07K	﹤0.01%	508
2020 Q1	–	Sell	-192	Closed	-$9K	–	554
2019 Q4	$9K	Buy	+192	New	+$8.38K	﹤0.01%	512

Other funds holding FXR

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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