CIBC World Market’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

CIBC World Market’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 Q2	–	Sell	-14,827	Closed	-$824K	–	1251
2023 Q1	$824K	Buy	+14,827	New	+$820K	﹤0.01%	796
2022 Q1	–	Sell	-5,927	Closed	-$370K	–	1350
2021 Q4	$370K	Buy	+5,927	New	+$360K	﹤0.01%	1066
2018 Q4	–	Sell	-7,283	Closed	-$309K	–	1127
2018 Q3	$309K	Buy	+7,283	New	+$302K	﹤0.01%	952
2014 Q3	–	Sell	-7,290	Closed	-$222K	–	746
2014 Q2	$222K	Buy	+7,290	New	+$217K	﹤0.01%	660

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

CIBC World Market's FXR Position: Q2 2023 in Review

CIBC World Market sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2023, closing a stake of 14,827 shares — an estimated $824K sold.

CIBC World Market first reported a position in FXR in Q2 2014 and held it in 4 quarters. The position peaked at $824K in Q1 2023. 167 funds tracked by Wall St. Rank hold FXR as of Q2 2023.

CIBC World Market reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 14,827 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2023, an estimated $824K.
CIBC World Market first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and held it in 4 quarters.
CIBC World Market's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $824K in Q1 2023.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.