MUFG Americas’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

MUFG Americas’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 Q4	–	Sell	-687	Closed	-$32K	–	322
2022 Q3	$32K	Hold	687	–	–	﹤0.01%	548
2022 Q2	$33K	Hold	687	–	–	﹤0.01%	550
2022 Q1	$39K	Hold	687	–	–	﹤0.01%	572
2021 Q4	$43K	Buy	+687	New	+$41.7K	﹤0.01%	580

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

MUFG Americas's FXR Position: Q4 2022 in Review

MUFG Americas sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2022, closing a stake of 687 shares — an estimated $32K sold.

MUFG Americas first reported a position in FXR in Q4 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 160 funds tracked by Wall St. Rank hold FXR as of Q4 2022.

MUFG Americas reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 687 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2022, an estimated $32K.
MUFG Americas first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
MUFG Americas's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $43K in Q4 2021.
160 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.