Sage Private Wealth Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Sage Private Wealth 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 Q4	–	Sell	-263	Closed	-$12K	–	97
2022 Q3	$12K	Buy	263 +1	+0.4%	+$51	0.02%	141
2022 Q2	$13K	Buy	262 +1	+0.4%	+$53	0.02%	132
2022 Q1	$15K	Hold	261	–	–	0.01%	132
2021 Q4	$16K	Hold	261	–	–	0.02%	127
2021 Q3	$15K	Hold	261	–	–	0.02%	128
2021 Q2	$15K	Buy	261 +1	+0.4%	+$59	0.02%	124
2021 Q1	$15K	Hold	260	–	–	0.03%	126
2020 Q4	$13K	Buy	+260	New	+$12K	0.04%	121

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

RJFSA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Sage Private Wealth Group's FXR Position: Q4 2022 in Review

Sage Private Wealth Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2022, closing a stake of 263 shares — an estimated $12K sold.

Sage Private Wealth Group first reported a position in FXR in Q4 2020 and held it in 8 quarters. The position peaked at $16K in Q4 2021. 160 funds tracked by Wall St. Rank hold FXR as of Q4 2022.

Sage Private Wealth Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Sage Private Wealth Group sold 263 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2022, an estimated $12K.
Sage Private Wealth Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 8 quarters.
Sage Private Wealth Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $16K in Q4 2021.
160 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.