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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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