ICA Group Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

ICA Group Wealth 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	$6.13K	Hold	90	–	–	﹤0.01%	559
2024 Q1	$6.57K	Hold	90	–	–	﹤0.01%	981
2023 Q4	$5.84K	Buy	+90	New	+$5.29K	﹤0.01%	985
2023 Q3	–	Sell	-90	Closed	-$5.41K	–	587
2023 Q2	$5.41K	Hold	90	–	–	﹤0.01%	966
2023 Q1	$5K	Hold	90	–	–	﹤0.01%	951
2022 Q4	$4.64K	Buy	+90	New	+$4.58K	﹤0.01%	984

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

ICA Group Wealth Management's FXR Position: Q2 2024 in Review

ICA Group Wealth Management held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2024 at 90 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

ICA Group Wealth Management first reported a position in FXR in Q4 2022 and has held it in 6 quarters since. The position peaked at $6.57K in Q1 2024. 171 funds tracked by Wall St. Rank hold FXR as of Q2 2024.

ICA Group Wealth Management held 90 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $6.13K as of Q2 2024.
ICA Group Wealth Management left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2024.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #559 holding.
ICA Group Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.57K in Q1 2024.
171 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.