Money Concepts Capital’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-43,521	Closed	-$262K	–	398
2023 Q1	$262K	Buy	43,521 +41,468	+2,020%	+$2.29M	0.01%	372
2022 Q4	$106K	Buy	2,053 +658	+47%	+$33.5K	﹤0.01%	944
2022 Q3	$64K	Buy	1,395 +131	+10%	+$6.68K	﹤0.01%	668
2022 Q2	$62K	Sell	1,264 -758	-37%	-$39.9K	0.01%	665
2022 Q1	$114K	Buy	2,022 +642	+47%	+$37.1K	0.01%	939
2021 Q4	$86K	Buy	+1,380	New	+$83.8K	0.01%	561
2021 Q1	$177K	Buy	3,118 +1,717	+123%	+$91.7K	0.01%	475
2020 Q4	$70K	Buy	+1,401	New	+$64.8K	0.01%	493

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Money Concepts Capital's FXR Position: Q2 2023 in Review

Money Concepts Capital sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2023, closing a stake of 43,521 shares — an estimated $262K sold.

Money Concepts Capital first reported a position in FXR in Q4 2020 and held it in 8 quarters. The position peaked at $262K in Q1 2023. 167 funds tracked by Wall St. Rank hold FXR as of Q2 2023.

Money Concepts Capital reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 43,521 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2023, an estimated $262K.
Money Concepts Capital first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $262K in Q1 2023.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.