Financial Advocates Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Financial Advocates Investment 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
2023 Q2	–	Sell	-14,892	Closed	-$827K	–	724
2023 Q1	$827K	Buy	14,892 +14	+0.1%	+$774	0.06%	323
2022 Q4	$766K	Buy	+14,878	New	+$758K	0.06%	348
2022 Q2	–	Sell	-15,745	Closed	-$890K	–	724
2022 Q1	$890K	Sell	15,745 -14,792	-48%	-$854K	0.06%	320
2021 Q4	$1.91M	Sell	30,537 -25,147	-45%	-$1.53M	0.12%	205
2021 Q3	$3.19M	Buy	55,684 +1,663	+3%	+$99K	0.22%	118
2021 Q2	$3.19M	Buy	54,021 +22,984	+74%	+$1.36M	0.21%	118
2021 Q1	$1.76M	Buy	+31,037	New	+$1.66M	0.12%	195

Other funds holding FXR

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

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

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

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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Financial Advocates Investment Management's FXR Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2023, closing a stake of 14,892 shares — an estimated $827K sold.

Financial Advocates Investment Management first reported a position in FXR in Q1 2021 and held it in 7 quarters. The position peaked at $3.19M in Q3 2021. 166 funds tracked by Wall St. Rank hold FXR as of Q2 2023.

Financial Advocates Investment Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 14,892 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2023, an estimated $827K.
Financial Advocates Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and held it in 7 quarters.
Financial Advocates Investment Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.19M in Q3 2021.
166 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.