Horizon Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Horizon Investments’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	-9,492	Closed	-$538K	–	472
2021 Q1	$538K	Buy	+9,492	New	+$507K	0.02%	282
2018 Q4	–	Sell	-17,547	Closed	-$743K	–	241
2018 Q3	$743K	Sell	17,547 -196	-1%	-$8.14K	0.02%	169
2018 Q2	$694K	Buy	17,743 +445	+3%	+$17.7K	0.03%	173
2018 Q1	$685K	Sell	17,298 -162	-0.9%	-$6.61K	0.03%	138
2017 Q4	$604K	Sell	17,460 -745	-4%	-$28.8K	0.04%	134
2017 Q3	$630K	Sell	18,205 -387	-2%	-$13.8K	0.04%	114
2017 Q2	$643K	Buy	18,592 +481	+3%	+$16.7K	0.04%	105
2017 Q1	$622K	Sell	18,111 -759	-4%	-$25.9K	0.04%	108
2016 Q4	$620K	Buy	+18,870	New	+$591K	0.04%	96

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

Horizon Investments's FXR Position: Q2 2021 in Review

Horizon Investments sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2021, closing a stake of 9,492 shares — an estimated $538K sold.

Horizon Investments first reported a position in FXR in Q4 2016 and held it in 9 quarters. The position peaked at $743K in Q3 2018. 148 funds tracked by Wall St. Rank hold FXR as of Q2 2021.

Horizon Investments reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Horizon Investments sold 9,492 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2021, an estimated $538K.
Horizon Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and held it in 9 quarters.
Horizon Investments's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $743K in Q3 2018.
148 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.