Snowden Capital Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Snowden Capital Advisors’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
2023 Q4	–	Sell	-4,573	Closed	-$263K	–	1119
2023 Q3	$263K	Sell	4,573 -122	-3%	-$7.31K	0.01%	901
2023 Q2	$282K	Sell	4,695 -17,204	-79%	-$955K	0.01%	974
2023 Q1	$1.22M	Sell	21,899 -14,089	-39%	-$779K	0.05%	412
2022 Q4	$1.85M	Sell	35,988 -844	-2%	-$43K	0.08%	296
2022 Q3	$1.69M	Buy	36,832 +17,134	+87%	+$874K	0.08%	296
2022 Q2	$948K	Buy	19,698 +270	+1%	+$14.2K	0.04%	431
2022 Q1	$1.1M	Buy	19,428 +2,636	+16%	+$152K	0.04%	406
2021 Q4	$1.05M	Buy	16,792 +1,509	+10%	+$91.7K	0.05%	325
2021 Q3	$876K	Buy	15,283 +826	+6%	+$49.2K	0.04%	396
2021 Q2	$853K	Buy	14,457 +1,618	+13%	+$95.6K	0.04%	410
2021 Q1	$727K	Buy	12,839 +8,524	+198%	+$455K	0.04%	406
2020 Q4	$217K	Buy	+4,315	New	+$200K	0.01%	618

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

ODG

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

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

RJA

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

Snowden Capital Advisors's FXR Position: Q4 2023 in Review

Snowden Capital Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2023, closing a stake of 4,573 shares — an estimated $263K sold.

Snowden Capital Advisors first reported a position in FXR in Q4 2020 and held it in 12 quarters. The position peaked at $1.85M in Q4 2022. 179 funds tracked by Wall St. Rank hold FXR as of Q4 2023.

Snowden Capital Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Snowden Capital Advisors sold 4,573 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2023, an estimated $263K.
Snowden Capital Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 12 quarters.
Snowden Capital Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.85M in Q4 2022.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2023.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.