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

NewSquare 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
2026
Q1 		– Sell
-183,299
Closed -$14.6M – 214
2025
Q4 		$14.6M Sell
183,299
-89,738
-33% -$7.03M 1.29% 17
2025
Q3 		$21.3M Sell
273,037
-3,487
-1% -$272K 1.45% 16
2025
Q2 		$20.5M Sell
276,524
-451
-0.2% -$31.5K 1.52% 16
2025
Q1 		$19.3M Sell
276,975
-5,904
-2% -$440K 1.57% 13
2024
Q4 		$21.2M Sell
282,879
-2,408
-0.8% -$188K 1.69% 11
2024
Q3 		$21.6M Buy
285,287
+2,352
+0.8% +$168K 1.72% 10
2024
Q2 		$19.3M Sell
282,935
-2,560
-0.9% -$179K 1.66% 13
2024
Q1 		$20.8M Buy
285,495
+61,574
+27% +$4.13M 1.84% 11
2023
Q4 		$14.5M Sell
223,921
-96,942
-30% -$5.7M 1.39% 15
2023
Q3 		$18.4M Buy
320,863
+73,818
+30% +$4.42M 1.95% 11
2023
Q2 		$14.8M Buy
247,045
+151,720
+159% +$8.42M 1.54% 10
2023
Q1 		$5.3M Sell
95,325
-18,035
-16% -$997K 0.63% 60
2022
Q4 		$5.84M Sell
113,360
-201,420
-64% -$10.3M 0.73% 44
2022
Q3 		$14.5M Buy
314,780
+145,121
+86% +$7.4M 1.81% 15
2022
Q2 		$8.17M Sell
169,659
-142,796
-46% -$7.51M 1.05% 24
2022
Q1 		$17.7M Sell
312,455
-66,328
-18% -$3.83M 1.87% 16
2021
Q4 		$23.6M Buy
378,783
+2,704
+0.7% +$164K 2.5% 10
2021
Q3 		$21.6M Sell
376,079
-2,574
-0.7% -$153K 2.52% 11
2021
Q2 		$22.3M Sell
378,653
-6,975
-2% -$412K 2.65% 11
2021
Q1 		$21.8M Buy
+385,628
New +$20.6M 2.86% 8
2018
Q4 		– Sell
-472,790
Closed -$20M – 337
2018
Q3 		$20M Buy
472,790
+43,640
+10% +$1.81M 3.8% 8
2018
Q2 		$17.4M Buy
429,150
+14,308
+3% +$569K 3.54% 9
2018
Q1 		$16M Buy
414,842
+31,795
+8% +$1.3M 3.49% 8
2017
Q4 		$15.5M Sell
383,047
-10,310
-3% -$399K 3.55% 9
2017
Q3 		$14.1M Sell
393,357
-5,530
-1% -$198K 3.37% 9
2017
Q2 		$13.4M Sell
398,887
-16,519
-4% -$574K 3.25% 10
2017
Q1 		$14.3M Sell
415,406
-12,139
-3% -$414K 3.4% 10
2016
Q4 		$14.1M Buy
+427,545
New +$13.4M 3.51% 9

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NewSquare Capital's FXR Position: Q1 2026 in Review

NewSquare Capital sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 183,299 shares — an estimated $14.6M sold.

NewSquare Capital first reported a position in FXR in Q4 2016 and held it in 28 quarters. The position peaked at $23.6M in Q4 2021. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • NewSquare Capital reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • NewSquare Capital sold 183,299 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $14.6M.
  • NewSquare Capital first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and held it in 28 quarters.
  • NewSquare Capital's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $23.6M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.