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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return