QCIG
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Quad-Cities Investment Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Quad-Cities Investment Group’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 		$346K Sell
3,799
-131
-3% -$11.4K 0.12% 154
2026
Q1 		$321K Sell
3,930
-21
-0.5% -$1.81K 0.13% 150
2025
Q4 		$316K Sell
3,951
-43
-1% -$3.37K 0.13% 149
2025
Q3 		$312K Sell
3,994
-559
-12% -$43.6K 0.13% 143
2025
Q2 		$338K Buy
4,553
+2
+0% +$140 0.15% 130
2025
Q1 		$317K Sell
4,551
-505
-10% -$37.6K 0.16% 127
2024
Q4 		$378K Sell
5,056
-117
-2% -$9.16K 0.19% 111
2024
Q3 		$392K Sell
5,173
-190
-4% -$13.5K 0.2% 108
2024
Q2 		$365K Sell
5,363
-606
-10% -$42.3K 0.2% 106
2024
Q1 		$436K Sell
5,969
-369
-6% -$24.8K 0.25% 94
2023
Q4 		$405K Sell
6,338
-198
-3% -$11.6K 0.25% 98
2023
Q3 		$375K Sell
6,536
-38
-0.6% -$2.28K 0.25% 102
2023
Q2 		$395K Buy
6,574
+5
+0.1% +$278 0.26% 96
2023
Q1 		$365K Sell
6,569
-2,336
-26% -$129K 0.25% 102
2022
Q4 		$459K Sell
8,905
-1,811
-17% -$92.2K 0.34% 71
2022
Q3 		$492K Sell
10,716
-1,094
-9% -$55.8K 0.38% 70
2022
Q2 		$568K Sell
11,810
-1,270
-10% -$66.8K 0.42% 64
2022
Q1 		$739K Sell
13,080
-210
-2% -$12.1K 0.47% 54
2021
Q4 		$829K Sell
13,290
-2,158
-14% -$131K 0.52% 50
2021
Q3 		$886K Buy
15,448
+98
+0.6% +$5.83K 0.62% 45
2021
Q2 		$905K Buy
15,350
+2,256
+17% +$133K 0.61% 45
2021
Q1 		$742K Buy
13,094
+3,191
+32% +$170K 0.56% 50
2020
Q4 		$497K Buy
9,903
+2,558
+35% +$118K 0.41% 72
2020
Q3 		$301K Buy
7,345
+679
+10% +$27.4K 0.29% 94
2020
Q2 		$252K Buy
+6,666
New +$232K 0.26% 105
2020
Q1 		– Sell
-6,320
Closed -$284K – 160
2019
Q4 		$284K Buy
6,320
+580
+10% +$25.3K 0.27% 113
2019
Q3 		$239K Sell
5,740
-10
-0.2% -$416 0.2% 115
2019
Q2 		$244K Hold
5,750
– – 0.21% 106
2019
Q1 		$231K Sell
5,750
-955
-14% -$36.7K 0.21% 110
2018
Q4 		$230K Hold
6,705
– – 0.24% 105
2018
Q3 		$284K Sell
6,705
-4,130
-38% -$172K 0.25% 96
2018
Q2 		$424K Sell
10,835
-8,723
-45% -$347K 0.39% 55
2018
Q1 		$777K Buy
+19,558
New +$798K 0.99% 29

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Quad-Cities Investment Group's FXR Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 3.3% in Q2 2026, selling an estimated $11.4K and leaving 3,799 shares worth $346K. The position accounts for 0.12% of the portfolio, ranked #154.

Quad-Cities Investment Group first reported a position in FXR in Q1 2018 and has held it in 33 quarters since. The position peaked at $905K in Q2 2021. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Quad-Cities Investment Group held 3,799 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $346K as of Q2 2026.
  • Quad-Cities Investment Group sold 131 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $11.4K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.12% of Quad-Cities Investment Group's portfolio in Q2 2026, its #154 holding.
  • Quad-Cities Investment Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and has held it in 33 quarters since.
  • Quad-Cities Investment Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $905K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.