Eudaimonia Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-595	Closed	-$34K	–	732
2021 Q1	$34K	Sell	595 -200	-25%	-$10.7K	0.01%	762
2020 Q4	$40K	Hold	795	–	–	0.01%	664
2020 Q3	$33K	Hold	795	–	–	0.01%	657
2020 Q2	$30K	Buy	+795	New	+$27.7K	0.01%	622
2020 Q1	–	Sell	-812	Closed	-$37K	–	707
2019 Q4	$37K	Buy	+812	New	+$35.4K	0.01%	552

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Eudaimonia Partners's FXR Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2021, closing a stake of 595 shares — an estimated $34K sold.

Eudaimonia Partners first reported a position in FXR in Q4 2019 and held it in 5 quarters. The position peaked at $40K in Q4 2020. 148 funds tracked by Wall St. Rank hold FXR as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 595 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2021, an estimated $34K.
Eudaimonia Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and held it in 5 quarters.
Eudaimonia Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $40K in Q4 2020.
148 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.