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

OneAscent Wealth 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
2022
Q2 		– Sell
-7,427
Closed -$420K – 199
2022
Q1 		$420K Buy
+7,427
New +$429K 0.21% 100

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

OneAscent Wealth Management's FXR Position: Q2 2022 in Review

OneAscent Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2022, closing a stake of 7,427 shares — an estimated $420K sold.

OneAscent Wealth Management first reported a position in FXR in Q1 2022 and held it in 1 quarter. The position peaked at $420K in Q1 2022. 158 funds tracked by Wall St. Rank hold FXR as of Q2 2022.

  • OneAscent Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 7,427 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2022, an estimated $420K.
  • OneAscent Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2022 and held it in 1 quarter.
  • OneAscent Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $420K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.