Kesler Norman & Wride’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Kesler Norman & Wride’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 Q3	–	Sell	-19,570	Closed	-$1.33M	–	228
2024 Q2	$1.33M	Buy	19,570 +187	+1%	+$13.1K	0.28%	87
2024 Q1	$1.41M	Buy	19,383 +307	+2%	+$20.6K	0.3%	95
2023 Q4	$1.24M	Sell	19,076 -557	-3%	-$32.8K	0.28%	92
2023 Q3	$1.13M	Sell	19,633 -6	-0%	-$359	0.28%	97
2023 Q2	$1.18M	Sell	19,639 -50	-0.3%	-$2.78K	0.29%	93
2023 Q1	$1.09M	Sell	19,689 -870	-4%	-$48.1K	0.28%	97
2022 Q4	$1.06M	Buy	20,559 +5,316	+35%	+$271K	0.27%	101
2022 Q3	$700K	Buy	+15,243	New	+$778K	0.2%	117

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

Kesler Norman & Wride's FXR Position: Q3 2024 in Review

Kesler Norman & Wride sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2024, closing a stake of 19,570 shares — an estimated $1.33M sold.

Kesler Norman & Wride first reported a position in FXR in Q3 2022 and held it in 8 quarters. The position peaked at $1.41M in Q1 2024. 174 funds tracked by Wall St. Rank hold FXR as of Q3 2024.

Kesler Norman & Wride reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Kesler Norman & Wride sold 19,570 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2024, an estimated $1.33M.
Kesler Norman & Wride first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2022 and held it in 8 quarters.
Kesler Norman & Wride's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.41M in Q1 2024.
174 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2024.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.