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

DB Wealth Management Group’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
2023 Q4	$986K	Buy	15,203 +615	+4%	+$36.2K	0.56%	40
2023 Q3	$838K	Buy	14,588 +816	+6%	+$48.9K	0.53%	39
2023 Q2	$828K	Buy	13,772 +1	+0%	+$56	0.51%	44
2023 Q1	$765K	Hold	13,771	–	–	0.48%	46
2022 Q4	$709K	Sell	13,771 -1,843	-12%	-$93.9K	0.46%	47
2022 Q3	$717K	Sell	15,614 -292	-2%	-$14.9K	0.51%	41
2022 Q2	$766K	Sell	15,906 -1,438	-8%	-$75.6K	0.52%	43
2022 Q1	$980K	Sell	17,344 -351	-2%	-$20.3K	0.59%	42
2021 Q4	$1.1M	Sell	17,695 -1,441	-8%	-$87.6K	0.65%	44
2021 Q3	$1.1M	Sell	19,136 -394	-2%	-$23.4K	0.71%	42
2021 Q2	$1.15M	Buy	19,530 +943	+5%	+$55.7K	0.74%	40
2021 Q1	$1.05M	Buy	18,587 +2,060	+12%	+$110K	0.72%	38
2020 Q4	$829K	Buy	+16,527	New	+$765K	0.61%	41

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

DB Wealth Management Group's FXR Position: Q4 2023 in Review

DB Wealth Management Group increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 4.2% in Q4 2023, buying an estimated $36.2K and bringing the position to 15,203 shares worth $986K. The position accounts for 0.56% of the portfolio, ranked #40.

DB Wealth Management Group first reported a position in FXR in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.15M in Q2 2021. 178 funds tracked by Wall St. Rank hold FXR as of Q4 2023.

DB Wealth Management Group held 15,203 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $986K as of Q4 2023.
DB Wealth Management Group bought 615 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2023, an estimated $36.2K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.56% of DB Wealth Management Group's portfolio in Q4 2023, its #40 holding.
DB Wealth Management Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.15M in Q2 2021.
178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.