Purus Wealth Management
FXR icon

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

Purus 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
2026
Q3 		$1.79M Buy
21,931
+540
+3% +$47.4K 0.49% 45
2026
Q2 		$1.95M Buy
21,391
+968
+5% +$84K 0.54% 44
2026
Q1 		$1.67M Sell
20,423
-398
-2% -$34.3K 0.53% 45
2025
Q4 		$1.66M Sell
20,821
-308
-1% -$24.1K 0.52% 47
2025
Q3 		$1.65M Sell
21,129
-252
-1% -$19.6K 0.53% 46
2025
Q2 		$1.59M Sell
21,381
-125
-0.6% -$8.72K 0.55% 48
2025
Q1 		$1.5M Sell
21,506
-279
-1% -$20.8K 0.64% 42
2024
Q4 		$1.63M Buy
21,785
+3,971
+22% +$311K 0.64% 40
2024
Q3 		$1.35M Buy
17,814
+508
+3% +$36.2K 0.57% 44
2024
Q2 		$1.18M Sell
17,306
-71
-0.4% -$4.96K 0.52% 43
2024
Q1 		$1.27M Sell
17,377
-451
-3% -$30.3K 0.63% 41
2023
Q4 		$1.16M Sell
17,828
-100
-0.6% -$5.88K 0.67% 41
2023
Q3 		$1.03M Sell
17,928
-111
-0.6% -$6.65K 0.7% 40
2023
Q2 		$1.08M Buy
18,039
+2,083
+13% +$116K 0.7% 40
2023
Q1 		$886K Sell
15,956
-325
-2% -$18K 0.7% 33
2022
Q4 		$839K Sell
16,281
-1,779
-10% -$90.6K 0.76% 34
2022
Q3 		$830K Buy
18,060
+5,500
+44% +$281K 0.76% 32
2022
Q2 		$605K Sell
12,560
-825
-6% -$43.4K 0.54% 46
2022
Q1 		$757K Sell
13,385
-120
-0.9% -$6.93K 0.52% 47
2021
Q4 		$843K Buy
+13,505
New +$821K 0.53% 52

Other funds holding FXR

Monument Capital Management
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Paragon Private Wealth Management
Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Harmony Asset Management
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Purus Wealth Management's FXR Position: Q3 2026 in Review

Purus Wealth Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 2.5% in Q3 2026, buying an estimated $47.4K and bringing the position to 21,931 shares worth $1.79M. The position accounts for 0.49% of the portfolio, ranked #45.

Purus Wealth Management first reported a position in FXR in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.95M in Q2 2026. 46 funds tracked by Wall St. Rank hold FXR as of Q3 2026.

  • Purus Wealth Management held 21,931 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.79M as of Q3 2026.
  • Purus Wealth Management bought 540 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2026, an estimated $47.4K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.49% of Purus Wealth Management's portfolio in Q3 2026, its #45 holding.
  • Purus Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 20 quarters since.
  • Purus Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.95M in Q2 2026.
  • 46 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2026.

Based on Purus Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.