Cornerstone Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Cornerstone Wealth Management’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
2026 Q2	$448K	Sell	4,916 -193	-4%	-$16.7K	0.02%	518
2026 Q1	$417K	Buy	5,109 +1	+0%	+$86	0.02%	493
2025 Q4	$408K	Buy	5,108 +317	+7%	+$24.8K	0.02%	474
2025 Q3	$374K	Sell	4,791 -245	-5%	-$19.1K	0.02%	486
2025 Q2	$374K	Buy	5,036 +2	+0%	+$140	0.02%	456
2025 Q1	$351K	Buy	5,034 +2	+0%	+$149	0.02%	441
2024 Q4	$376K	Buy	5,032 +2	+0%	+$157	0.03%	418
2024 Q3	$381K	Sell	5,030 -8	-0.2%	-$570	0.03%	406
2024 Q2	$343K	Buy	5,038 +2	+0%	+$140	0.03%	408
2024 Q1	$367K	Buy	5,036 +4	+0.1%	+$268	0.03%	390
2023 Q4	$326K	Hold	5,032	–	–	0.03%	395
2023 Q3	$289K	Sell	5,032 -16	-0.3%	-$959	0.03%	426
2023 Q2	$303K	Buy	5,048 +2	+0%	+$111	0.03%	398
2023 Q1	$280K	Buy	+5,046	New	+$279K	0.03%	386
2022 Q3	$237K	Sell	5,166 -135	-3%	-$6.89K	0.03%	389
2022 Q2	$255K	Buy	+5,301	New	+$279K	0.03%	382
2021 Q3	–	Sell	-13,965	Closed	-$824K	–	471
2021 Q2	$824K	Sell	13,965 -351	-2%	-$20.7K	0.09%	208
2021 Q1	$811K	Buy	14,316 +740	+5%	+$39.5K	0.1%	195
2020 Q4	$681K	Buy	+13,576	New	+$628K	0.09%	202
2020 Q2	–	Sell	-22,107	Closed	-$672K	–	392
2020 Q1	$672K	Buy	22,107 +627	+3%	+$25.4K	0.13%	160
2019 Q4	$969K	Hold	21,480	–	–	0.16%	134
2019 Q3	$898K	Buy	21,480 +16,289	+314%	+$678K	0.16%	138
2019 Q2	$218K	Sell	5,191 -138	-3%	-$5.65K	0.04%	326
2019 Q1	$293K	Buy	+5,329	New	+$205K	0.04%	395
2018 Q1	$205K	Sell	5,329 -267	-5%	-$10.9K	0.04%	358
2017 Q4	$232K	Hold	5,596	–	–	0.04%	353
2017 Q3	$211K	Hold	5,596	–	–	0.04%	357
2017 Q2	$200K	Buy	+5,596	New	+$194K	0.04%	364

Other funds holding FXR

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cornerstone Wealth Management's FXR Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 3.8% in Q2 2026, selling an estimated $16.7K and leaving 4,916 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #518.

Cornerstone Wealth Management first reported a position in FXR in Q2 2017 and has held it in 28 quarters since. The position peaked at $969K in Q4 2019. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Cornerstone Wealth Management held 4,916 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $448K as of Q2 2026.
Cornerstone Wealth Management sold 193 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $16.7K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #518 holding.
Cornerstone Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2017 and has held it in 28 quarters since.
Cornerstone Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $969K in Q4 2019.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.