National Wealth Management Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

National Wealth Management Group’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 Q1	–	Sell	-3,917	Closed	-$202K	–	146
2022 Q4	$202K	Sell	3,917 -2,194	-36%	-$112K	0.24%	128
2022 Q3	$281K	Sell	6,111 -962	-14%	-$49.1K	0.37%	95
2022 Q2	$340K	Sell	7,073 -14,455	-67%	-$760K	0.43%	65
2022 Q1	$1.22M	Sell	21,528 -13,965	-39%	-$807K	1.17%	23
2021 Q4	$2.22M	Buy	+35,493	New	+$2.16M	2.07%	9

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

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

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

National Wealth Management Group's FXR Position: Q1 2023 in Review

National Wealth Management Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2023, closing a stake of 3,917 shares — an estimated $202K sold.

National Wealth Management Group first reported a position in FXR in Q4 2021 and held it in 5 quarters. The position peaked at $2.22M in Q4 2021. 181 funds tracked by Wall St. Rank hold FXR as of Q1 2023.

National Wealth Management Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
National Wealth Management Group sold 3,917 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2023, an estimated $202K.
National Wealth Management Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
National Wealth Management Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.22M in Q4 2021.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2023.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.