Lido Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Lido Advisors’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
2022 Q1	–	Sell	-3,459	Closed	-$215K	–	1036
2021 Q4	$215K	Sell	3,459 -215	-6%	-$13.1K	﹤0.01%	938
2021 Q3	$210K	Sell	3,674 -6	-0.2%	-$357	﹤0.01%	901
2021 Q2	$217K	Sell	3,680 -39	-1%	-$2.31K	﹤0.01%	837
2021 Q1	$211K	Buy	+3,719	New	+$199K	﹤0.01%	791

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Lido Advisors's FXR Position: Q1 2022 in Review

Lido Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2022, closing a stake of 3,459 shares — an estimated $215K sold.

Lido Advisors first reported a position in FXR in Q1 2021 and held it in 4 quarters. The position peaked at $217K in Q2 2021. 157 funds tracked by Wall St. Rank hold FXR as of Q1 2022.

Lido Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Lido Advisors sold 3,459 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2022, an estimated $215K.
Lido Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Lido Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $217K in Q2 2021.
157 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2022.

Based on Lido Advisors's 13F filing for Q1 2022, filed 17 May 2022.