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

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

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

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

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

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

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