Claraphi Advisory Network’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Claraphi Advisory Network’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
2021 Q4	–	Sell	-11,120	Closed	-$638K	–	305
2021 Q3	$638K	Buy	11,120 +167	+2%	+$9.94K	0.23%	109
2021 Q2	$646K	Sell	10,953 -691	-6%	-$40.8K	0.19%	118
2021 Q1	$660K	Buy	+11,644	New	+$622K	0.18%	119
2020 Q2	–	Sell	-9	Closed	–	–	617
2020 Q1	$0	Buy	+9	New	+$365	﹤0.01%	1219
2019 Q4	–	Sell	-31	Closed	-$1K	–	268
2019 Q3	$1K	Buy	+31	New	+$1.29K	﹤0.01%	391
2018 Q4	–	Sell	-17,852	Closed	-$756K	–	229
2018 Q3	$756K	Sell	17,852 -83	-0.5%	-$3.45K	0.42%	56
2018 Q2	$701K	Sell	17,935 -33	-0.2%	-$1.31K	0.45%	60
2018 Q1	$711K	Buy	17,968 +720	+4%	+$29.4K	0.5%	52
2017 Q4	$700K	Buy	+17,248	New	+$667K	0.54%	53

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

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

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Claraphi Advisory Network's FXR Position: Q4 2021 in Review

Claraphi Advisory Network sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2021, closing a stake of 11,120 shares — an estimated $638K sold.

Claraphi Advisory Network first reported a position in FXR in Q4 2017 and held it in 9 quarters. The position peaked at $756K in Q3 2018. 166 funds tracked by Wall St. Rank hold FXR as of Q4 2021.

Claraphi Advisory Network reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 11,120 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2021, an estimated $638K.
Claraphi Advisory Network first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 9 quarters.
Claraphi Advisory Network's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $756K in Q3 2018.
166 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.