Pinnacle Family Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Pinnacle Family 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
2023 Q2	–	Sell	-23,328	Closed	-$1.3M	–	107
2023 Q1	$1.3M	Buy	23,328 +12,661	+119%	+$700K	0.79%	28
2022 Q4	$549K	Sell	10,667 -358	-3%	-$18.2K	0.39%	49
2022 Q3	$507K	Sell	11,025 -2,139	-16%	-$109K	0.44%	41
2022 Q2	$634K	Buy	13,164 +766	+6%	+$40.3K	0.52%	43
2022 Q1	$701K	Buy	12,398 +4,429	+56%	+$256K	0.37%	48
2021 Q4	$497K	Buy	7,969 +589	+8%	+$35.8K	0.23%	64
2021 Q3	$423K	Buy	7,380 +187	+3%	+$11.1K	0.19%	75
2021 Q2	$424K	Buy	+7,193	New	+$425K	0.19%	77
2020 Q1	–	Sell	-39,210	Closed	-$1.77M	–	75
2019 Q4	$1.77M	Buy	+39,210	New	+$1.71M	1.59%	16

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Pinnacle Family Advisors's FXR Position: Q2 2023 in Review

Pinnacle Family Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2023, closing a stake of 23,328 shares — an estimated $1.3M sold.

Pinnacle Family Advisors first reported a position in FXR in Q4 2019 and held it in 9 quarters. The position peaked at $1.77M in Q4 2019. 167 funds tracked by Wall St. Rank hold FXR as of Q2 2023.

Pinnacle Family Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Pinnacle Family Advisors sold 23,328 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2023, an estimated $1.3M.
Pinnacle Family Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Pinnacle Family Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.77M in Q4 2019.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2023.

Based on Pinnacle Family Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.