Millennium Management
FXR icon

Millennium Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Millennium 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
Q4 		– Sell
-5,353
Closed -$406K – 6183
2024
Q3 		$406K Buy
+5,353
New +$382K ﹤0.01% 4994
2024
Q1 		– Sell
-6,005
Closed -$389K – 6398
2023
Q4 		$389K Buy
+6,005
New +$353K ﹤0.01% 4798
2023
Q3 		– Sell
-9,252
Closed -$556K – 6318
2023
Q2 		$556K Sell
9,252
-10,947
-54% -$608K ﹤0.01% 4464
2023
Q1 		$1.12M Buy
+20,199
New +$1.12M ﹤0.01% 3982
2020
Q1 		– Sell
-10,188
Closed -$460K – 4080
2019
Q4 		$460K Buy
+10,188
New +$445K ﹤0.01% 3435
2019
Q2 		– Sell
-17,958
Closed -$717K – 4179
2019
Q1 		$717K Sell
17,958
-22,438
-56% -$863K ﹤0.01% 3053
2018
Q4 		$1.38M Buy
+40,396
New +$1.52M ﹤0.01% 2422
2016
Q4 		– Sell
-6,864
Closed -$202K – 3472
2016
Q3 		$202K Buy
+6,864
New +$198K ﹤0.01% 2981
2015
Q3 		– Sell
-12,152
Closed -$363K – 3557
2015
Q2 		$363K Buy
+12,152
New +$377K ﹤0.01% 2797

Other funds holding FXR

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return