Kestra Private Wealth Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Kestra Private Wealth Services’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	-13,775	Closed	-$791K	–	1252
2023 Q3	$791K	Buy	13,775 +942	+7%	+$56.4K	0.02%	527
2023 Q2	$771K	Sell	12,833 -8,248	-39%	-$458K	0.03%	504
2023 Q1	$1.17M	Sell	21,081 -699	-3%	-$38.6K	0.05%	376
2022 Q4	$1.12M	Sell	21,780 -3,416	-14%	-$174K	0.06%	348
2022 Q3	$1.16M	Sell	25,196 -313	-1%	-$16K	0.07%	307
2022 Q2	$1.23M	Sell	25,509 -619	-2%	-$32.6K	0.07%	301
2022 Q1	$1.48M	Sell	26,128 -401	-2%	-$23.2K	0.07%	284
2021 Q4	$1.66M	Sell	26,529 -598	-2%	-$36.3K	0.08%	269
2021 Q3	$1.55M	Buy	27,127 +173	+0.6%	+$10.3K	0.09%	258
2021 Q2	$1.59M	Buy	26,954 +23,003	+582%	+$1.36M	0.1%	236
2021 Q1	$224K	Buy	+3,951	New	+$211K	0.02%	699

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

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

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

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

RJA

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

Kestra Private Wealth Services's FXR Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2023, closing a stake of 13,775 shares — an estimated $791K sold.

Kestra Private Wealth Services first reported a position in FXR in Q1 2021 and held it in 11 quarters. The position peaked at $1.66M in Q4 2021. 179 funds tracked by Wall St. Rank hold FXR as of Q4 2023.

Kestra Private Wealth Services reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 13,775 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2023, an estimated $791K.
Kestra Private Wealth Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and held it in 11 quarters.
Kestra Private Wealth Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.66M in Q4 2021.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.