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

Financial Gravity Asset 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
2024 Q2	–	Sell	-100	Closed	-$6.49K	–	1571
2024 Q1	$6.49K	Sell	100 -12	-11%	-$805	﹤0.01%	540
2023 Q4	$7.24K	Buy	+112	New	+$6.59K	﹤0.01%	535
2021 Q3	$57K	Hold	12	–	–	0.03%	510
2021 Q2	$59K	Buy	+12	New	+$709	0.02%	514
2020 Q4	$1K	Buy	+12	New	+$555	﹤0.01%	407
2019 Q4	–	Sell	-87	Closed	-$4K	–	1501
2019 Q3	$4K	Sell	87 -262	-75%	-$10.9K	﹤0.01%	742
2019 Q2	$15K	Buy	+349	New	+$14.3K	0.01%	515

Other funds holding FXR

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Financial Gravity Asset Management's FXR Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2024, closing a stake of 100 shares — an estimated $6.49K sold.

Financial Gravity Asset Management first reported a position in FXR in Q2 2019 and held it in 7 quarters. The position peaked at $59K in Q2 2021. 171 funds tracked by Wall St. Rank hold FXR as of Q2 2024.

Financial Gravity Asset Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 100 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2024, an estimated $6.49K.
Financial Gravity Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2019 and held it in 7 quarters.
Financial Gravity Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $59K in Q2 2021.
171 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.