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

CreativeOne Wealth’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
2020 Q1	–	Sell	-48,379	Closed	-$2.18M	–	207
2019 Q4	$2.18M	Buy	+48,379	New	+$2.11M	0.37%	52
2019 Q3	–	Sell	-45,201	Closed	-$1.92M	–	182
2019 Q2	$1.92M	Buy	+45,201	New	+$1.85M	0.4%	42

Other funds holding FXR

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CreativeOne Wealth's FXR Position: Q1 2020 in Review

CreativeOne Wealth sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2020, closing a stake of 48,379 shares — an estimated $2.18M sold.

CreativeOne Wealth first reported a position in FXR in Q2 2019 and held it in 2 quarters. The position peaked at $2.18M in Q4 2019. 72 funds tracked by Wall St. Rank hold FXR as of Q1 2020.

CreativeOne Wealth reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
CreativeOne Wealth sold 48,379 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2020, an estimated $2.18M.
CreativeOne Wealth first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2019 and held it in 2 quarters.
CreativeOne Wealth's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.18M in Q4 2019.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2020.

Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.