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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Purus Wealth Management's FXR Position: Q2 2026 in Review

Purus Wealth Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 4.7% in Q2 2026, buying an estimated $84K and bringing the position to 21,391 shares worth $1.95M. The position accounts for 0.54% of the portfolio, ranked #44.

Purus Wealth Management first reported a position in FXR in Q4 2021 and has held it in 19 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Purus Wealth Management held 21,391 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.95M as of Q2 2026.
Purus Wealth Management bought 968 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $84K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.54% of Purus Wealth Management's portfolio in Q2 2026, its #44 holding.
Purus Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.