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

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

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

RJFSA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Capital Asset Advisory Services's FXR Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2022, closing a stake of 290 shares — an estimated $18K sold.

Capital Asset Advisory Services first reported a position in FXR in Q4 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 157 funds tracked by Wall St. Rank hold FXR as of Q1 2022.

Capital Asset Advisory Services reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 290 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2022, an estimated $18K.
Capital Asset Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $18K in Q4 2021.
157 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.