Colonial River Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Colonial River Investments’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
2024 Q2	–	Sell	-2,828	Closed	-$206K	–	169
2024 Q1	$206K	Sell	2,828 -1,348	-32%	-$90.5K	0.12%	159
2023 Q4	$271K	Sell	4,176 -1,642	-28%	-$96.6K	0.16%	150
2023 Q3	$334K	Sell	5,818 -288	-5%	-$17.3K	0.22%	111
2023 Q2	$367K	Sell	6,106 -807	-12%	-$44.8K	0.24%	114
2023 Q1	$384K	Buy	6,913 +2,311	+50%	+$128K	0.23%	111
2022 Q4	$237K	Hold	4,602	–	–	0.15%	160
2022 Q3	$211K	Sell	4,602 -63	-1%	-$3.21K	0.15%	157
2022 Q2	$225K	Sell	4,665 -17	-0.4%	-$894	0.15%	165
2022 Q1	$265K	Sell	4,682 -135	-3%	-$7.8K	0.15%	163
2021 Q4	$301K	Buy	+4,817	New	+$293K	0.16%	158

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

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Colonial River Investments's FXR Position: Q2 2024 in Review

Colonial River Investments sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2024, closing a stake of 2,828 shares — an estimated $206K sold.

Colonial River Investments first reported a position in FXR in Q4 2021 and held it in 10 quarters. The position peaked at $384K in Q1 2023. 171 funds tracked by Wall St. Rank hold FXR as of Q2 2024.

Colonial River Investments reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Colonial River Investments sold 2,828 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2024, an estimated $206K.
Colonial River Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 10 quarters.
Colonial River Investments's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $384K in Q1 2023.
171 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2024.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.