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Concourse Financial Group Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,809
Closed -$223K – 803
2024
Q4 		$223K Hold
2,809
– – 0.01% 695
2024
Q3 		$213K Buy
2,809
+1,061
+61% +$75.6K 0.01% 690
2024
Q2 		$119K Hold
1,748
– – 0.01% 871
2024
Q1 		$128K Hold
1,748
– – 0.01% 835
2023
Q4 		$113K Hold
1,748
– – 0.01% 860
2023
Q3 		$100K Sell
1,748
-150
-8% -$8.99K 0.01% 853
2023
Q2 		$114K Sell
1,898
-878
-32% -$48.8K 0.01% 839
2023
Q1 		$154K Sell
2,776
-1,049
-27% -$58K 0.01% 731
2022
Q4 		$197K Sell
3,825
-1,527
-29% -$77.8K 0.02% 609
2022
Q3 		$246K Buy
5,352
+313
+6% +$16K 0.02% 500
2022
Q2 		$243K Buy
5,039
+189
+4% +$9.94K 0.02% 555
2022
Q1 		$274K Sell
4,850
-10,978
-69% -$634K 0.02% 552
2021
Q4 		$988K Buy
15,828
+2,534
+19% +$154K 0.06% 329
2021
Q3 		$762K Buy
13,294
+4,176
+46% +$249K 0.05% 385
2021
Q2 		$538K Buy
9,118
+1,339
+17% +$79.1K 0.03% 444
2021
Q1 		$441K Buy
7,779
+5,378
+224% +$287K 0.03% 450
2020
Q4 		$120K Buy
2,401
+435
+22% +$20.1K 0.01% 808
2020
Q3 		$81K Buy
1,966
+1,051
+115% +$42.4K 0.01% 863
2020
Q2 		$35K Sell
915
-1,170
-56% -$40.8K ﹤0.01% 1097
2020
Q1 		$63K Sell
2,085
-250
-11% -$10.1K 0.01% 805
2019
Q4 		$105K Sell
2,335
-433
-16% -$18.9K 0.01% 696
2019
Q3 		$116K Sell
2,768
-3,058
-52% -$127K 0.03% 410
2019
Q2 		$247K Sell
5,826
-642
-10% -$26.3K 0.03% 418
2019
Q1 		$258K Sell
6,468
-963
-13% -$37K 0.03% 406
2018
Q4 		$253K Buy
7,431
+7,342
+8,249% +$276K 0.03% 373
2018
Q3 		$4K Buy
+89
New +$3.7K ﹤0.01% 1448

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Concourse Financial Group Securities's FXR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2025, closing a stake of 2,809 shares — an estimated $223K sold.

Concourse Financial Group Securities first reported a position in FXR in Q3 2018 and held it in 26 quarters. The position peaked at $988K in Q4 2021. 172 funds tracked by Wall St. Rank hold FXR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,809 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2025, an estimated $223K.
  • Concourse Financial Group Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $988K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.