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Cultivar Capital’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Cultivar Capital’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
Q3 		– Sell
-330
Closed -$22.5K – 87
2024
Q2 		$22.5K Buy
+330
New +$23K 0.02% 99

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cultivar Capital's FXR Position: Q3 2024 in Review

Cultivar Capital sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2024, closing a stake of 330 shares — an estimated $22.5K sold.

Cultivar Capital first reported a position in FXR in Q2 2024 and held it in 1 quarter. The position peaked at $22.5K in Q2 2024. 174 funds tracked by Wall St. Rank hold FXR as of Q3 2024.

  • Cultivar Capital reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Cultivar Capital sold 330 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2024, an estimated $22.5K.
  • Cultivar Capital first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2024 and held it in 1 quarter.
  • Cultivar Capital's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $22.5K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.