Register Financial Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-254	Closed	-$18.5K	–	748
2024 Q1	$18.5K	Hold	254	–	–	0.01%	459
2023 Q4	$16.5K	Hold	254	–	–	0.01%	241
2023 Q3	$14.6K	Hold	254	–	–	0.01%	374
2023 Q2	$15.3K	Hold	254	–	–	0.01%	368
2023 Q1	$14.1K	Hold	254	–	–	0.01%	370
2022 Q4	$13.1K	Buy	+254	New	+$12.9K	0.01%	577

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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

Register Financial Advisors's FXR Position: Q2 2024 in Review

Register Financial Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2024, closing a stake of 254 shares — an estimated $18.5K sold.

Register Financial Advisors first reported a position in FXR in Q4 2022 and held it in 6 quarters. The position peaked at $18.5K in Q1 2024. 171 funds tracked by Wall St. Rank hold FXR as of Q2 2024.

Register Financial Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Register Financial Advisors sold 254 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2024, an estimated $18.5K.
Register Financial Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2022 and held it in 6 quarters.
Register Financial Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $18.5K in Q1 2024.
171 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2024.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.