Quadrant Capital Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Quadrant Capital 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
2022 Q1	–	Sell	-186	Closed	-$12K	–	2557
2021 Q4	$12K	Hold	186	–	–	﹤0.01%	1543
2021 Q3	$11K	Hold	186	–	–	﹤0.01%	1533
2021 Q2	$11K	Buy	186 +1	+0.5%	+$59	﹤0.01%	1507
2021 Q1	$11K	Sell	185 -429	-70%	-$22.9K	﹤0.01%	1451
2020 Q4	$31K	Hold	614	–	–	0.01%	919
2020 Q3	$25K	Buy	614 +1	+0.2%	+$40	0.01%	871
2020 Q2	$23K	Sell	613 -91	-13%	-$3.17K	0.01%	999
2020 Q1	$22K	Buy	704 +1	+0.1%	+$41	﹤0.01%	1234
2019 Q4	$31K	Buy	+703	New	+$30.7K	﹤0.01%	1547

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quadrant Capital Group's FXR Position: Q1 2022 in Review

Quadrant Capital Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2022, closing a stake of 186 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in FXR in Q4 2019 and held it in 9 quarters. The position peaked at $31K in Q4 2020. 157 funds tracked by Wall St. Rank hold FXR as of Q1 2022.

Quadrant Capital Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Quadrant Capital Group sold 186 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2022, an estimated $12K.
Quadrant Capital Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Quadrant Capital Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $31K in Q4 2020.
157 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.