PCG Wealth Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

PCG Wealth Advisors’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	-5,708	Closed	-$265K	–	128
2022 Q3	$265K	Buy	+5,708	New	+$291K	0.09%	110
2022 Q1	–	Sell	-4,237	Closed	-$258K	–	88
2021 Q4	$258K	Buy	+4,237	New	+$257K	0.18%	66

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

PCG Wealth Advisors's FXR Position: Q4 2022 in Review

PCG Wealth Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2022, closing a stake of 5,708 shares — an estimated $265K sold.

PCG Wealth Advisors first reported a position in FXR in Q4 2021 and held it in 2 quarters. The position peaked at $265K in Q3 2022. 160 funds tracked by Wall St. Rank hold FXR as of Q4 2022.

PCG Wealth Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
PCG Wealth Advisors sold 5,708 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2022, an estimated $265K.
PCG Wealth Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
PCG Wealth Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $265K in Q3 2022.
160 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2022.

Based on PCG Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.