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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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