S.C. Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

S.C. Financial Services’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 Q4	$272K	Buy	5,274 +39	+0.7%	+$1.99K	0.42%	79
2022 Q3	$241K	Sell	5,235 -1,730	-25%	-$88.2K	0.38%	93
2022 Q2	$335K	Sell	6,965 -148	-2%	-$7.79K	0.52%	68
2022 Q1	$402K	Buy	7,113 +354	+5%	+$20.4K	0.52%	66
2021 Q4	$415K	Buy	+6,759	New	+$411K	0.48%	71

Other funds holding FXR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ODG

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

S.C. Financial Services's FXR Position: Q4 2022 in Review

S.C. Financial Services increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.74% in Q4 2022, buying an estimated $1.99K and bringing the position to 5,274 shares worth $272K. The position accounts for 0.42% of the portfolio, ranked #79.

S.C. Financial Services first reported a position in FXR in Q4 2021 and has held it in 5 quarters since. The position peaked at $415K in Q4 2021. 160 funds tracked by Wall St. Rank hold FXR as of Q4 2022.

S.C. Financial Services held 5,274 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $272K as of Q4 2022.
S.C. Financial Services bought 39 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2022, an estimated $1.99K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.42% of S.C. Financial Services's portfolio in Q4 2022, its #79 holding.
S.C. Financial Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 5 quarters since.
S.C. Financial Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $415K in Q4 2021.
160 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.