SkyOak Wealth’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

SkyOak Wealth’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 Q1	–	Sell	-9,097	Closed	-$568K	–	252
2021 Q4	$568K	Sell	9,097 -37	-0.4%	-$2.25K	0.14%	126
2021 Q3	$524K	Sell	9,134 -33	-0.4%	-$1.96K	0.14%	128
2021 Q2	$541K	Sell	9,167 -210	-2%	-$12.4K	0.14%	128
2021 Q1	$556K	Sell	9,377 -2,809	-23%	-$150K	0.15%	124
2020 Q4	$611K	Sell	12,186 -196	-2%	-$9.07K	0.19%	118
2020 Q3	$507K	Sell	12,382 -1,316	-10%	-$53.2K	0.18%	120
2020 Q2	$518K	Sell	13,698 -594	-4%	-$20.7K	0.19%	124
2020 Q1	$434K	Sell	14,292 -67,774	-83%	-$2.75M	0.22%	107
2019 Q4	$3.7M	Buy	+82,066	New	+$3.58M	1.15%	19

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

RJFSA

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

SkyOak Wealth's FXR Position: Q1 2022 in Review

SkyOak Wealth sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2022, closing a stake of 9,097 shares — an estimated $568K sold.

SkyOak Wealth first reported a position in FXR in Q4 2019 and held it in 9 quarters. The position peaked at $3.7M in Q4 2019. 157 funds tracked by Wall St. Rank hold FXR as of Q1 2022.

SkyOak Wealth reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
SkyOak Wealth sold 9,097 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2022, an estimated $568K.
SkyOak Wealth first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
SkyOak Wealth's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.7M in Q4 2019.
157 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2022.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.