Fulcrum Equity Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Fulcrum Equity 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 Q4	–	Sell	-4,959	Closed	-$285K	–	98
2023 Q3	$285K	Sell	4,959 -3,113	-39%	-$187K	0.33%	72
2023 Q2	$485K	Sell	8,072 -5,348	-40%	-$297K	0.56%	45
2023 Q1	$745K	Buy	+13,420	New	+$742K	0.7%	42
2022 Q3	–	Sell	-39,827	Closed	-$1.92M	–	81
2022 Q2	$1.92M	Buy	39,827 +6,052	+18%	+$318K	1.55%	28
2022 Q1	$1.91M	Sell	33,775 -41,908	-55%	-$2.42M	1.13%	33
2021 Q4	$4.72M	Sell	75,683 -9,271	-11%	-$563K	1.77%	12
2021 Q3	$4.87M	Sell	84,954 -9,167	-10%	-$546K	1.89%	9
2021 Q2	$5.55M	Buy	+94,121	New	+$5.56M	2.07%	8
2021 Q1	–	Sell	-118,178	Closed	-$5.93M	–	185
2020 Q4	$5.93M	Sell	118,178 -29,331	-20%	-$1.36M	2.37%	6
2020 Q3	$6.04M	Sell	147,509 -50,980	-26%	-$2.06M	2.8%	9
2020 Q2	$7.51M	Buy	+198,489	New	+$6.92M	3.56%	5
2020 Q1	–	Sell	-324,880	Closed	-$14.7M	–	62
2019 Q4	$14.7M	Buy	324,880 +324,466	+78,373%	+$14.2M	7.67%	6
2019 Q3	$17K	Sell	414 -445,819	-100%	-$18.6M	0.01%	124
2019 Q2	$18.3M	Sell	446,233 -182,282	-29%	-$7.46M	8.72%	6
2019 Q1	$25.1M	Buy	+628,515	New	+$24.2M	8.62%	2

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

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

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RJA

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

Fulcrum Equity Management's FXR Position: Q4 2023 in Review

Fulcrum Equity Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2023, closing a stake of 4,959 shares — an estimated $285K sold.

Fulcrum Equity Management first reported a position in FXR in Q1 2019 and held it in 15 quarters. The position peaked at $25.1M in Q1 2019. 179 funds tracked by Wall St. Rank hold FXR as of Q4 2023.

Fulcrum Equity Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 4,959 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2023, an estimated $285K.
Fulcrum Equity Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2019 and held it in 15 quarters.
Fulcrum Equity Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $25.1M in Q1 2019.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.