Renaissance Technologies’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Renaissance Technologies’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
2024 Q2	–	Sell	-3,300	Closed	-$241K	–	3663
2024 Q1	$241K	Sell	3,300 -2,400	-42%	-$161K	﹤0.01%	3162
2023 Q4	$370K	Buy	5,700 +1,700	+43%	+$100K	﹤0.01%	2895
2023 Q3	$230K	Buy	+4,000	New	+$240K	﹤0.01%	3044
2022 Q2	–	Sell	-14,900	Closed	-$842K	–	4350
2022 Q1	$842K	Buy	14,900 +3,400	+30%	+$196K	﹤0.01%	2842
2021 Q4	$718K	Buy	+11,500	New	+$699K	﹤0.01%	2892
2018 Q2	–	Sell	-12,900	Closed	-$511K	–	3362
2018 Q1	$511K	Buy	+12,900	New	+$526K	﹤0.01%	2908

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

Renaissance Technologies's FXR Position: Q2 2024 in Review

Renaissance Technologies sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2024, closing a stake of 3,300 shares — an estimated $241K sold.

Renaissance Technologies first reported a position in FXR in Q1 2018 and held it in 6 quarters. The position peaked at $842K in Q1 2022. 171 funds tracked by Wall St. Rank hold FXR as of Q2 2024.

Renaissance Technologies reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 3,300 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2024, an estimated $241K.
Renaissance Technologies first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and held it in 6 quarters.
Renaissance Technologies's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $842K in Q1 2022.
171 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.