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

Global Trust 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
2022 Q4	–	Sell	-100	Closed	-$5K	–	432
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	357
2022 Q2	$5K	Sell	100 -501	-83%	-$26.4K	﹤0.01%	355
2022 Q1	$34K	Sell	601 -2,301	-79%	-$133K	0.01%	298
2021 Q4	$181K	Buy	+2,902	New	+$176K	0.07%	185
2018 Q4	–	Sell	-5,800	Closed	-$246K	–	415
2018 Q3	$246K	Buy	+5,800	New	+$241K	0.17%	129

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

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Global Trust Asset Management's FXR Position: Q4 2022 in Review

Global Trust Asset Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2022, closing a stake of 100 shares — an estimated $5K sold.

Global Trust Asset Management first reported a position in FXR in Q3 2018 and held it in 5 quarters. The position peaked at $246K in Q3 2018. 160 funds tracked by Wall St. Rank hold FXR as of Q4 2022.

Global Trust Asset Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Global Trust Asset Management sold 100 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2022, an estimated $5K.
Global Trust Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2018 and held it in 5 quarters.
Global Trust Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $246K in Q3 2018.
160 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.