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

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

Bank of America

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

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

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

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

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

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Royal Bank of Canada

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