IFG Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

IFG Advisory’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	-4,599	Closed	-$264K	–	584
2023 Q3	$264K	Buy	+4,599	New	+$276K	0.02%	463
2023 Q2	–	Sell	-6,935	Closed	-$385K	–	382
2023 Q1	$385K	Sell	6,935 -1,505	-18%	-$83.2K	0.04%	366
2022 Q4	$434K	Sell	8,440 -64	-0.8%	-$3.26K	0.04%	336
2022 Q3	$390K	Buy	8,504 +145	+2%	+$7.4K	0.04%	364
2022 Q2	$402K	Buy	8,359 +2,648	+46%	+$139K	0.04%	323
2022 Q1	$322K	Buy	5,711 +101	+2%	+$5.83K	0.03%	382
2021 Q4	$350K	Buy	5,610 +396	+8%	+$24.1K	0.03%	377
2021 Q3	$299K	Buy	5,214 +1,359	+35%	+$80.9K	0.03%	398
2021 Q2	$227K	Buy	+3,855	New	+$228K	0.03%	435

Other funds holding FXR

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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