Sowell Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-1,246	Closed	-$75K	–	1349
2021 Q1	$75K	Buy	1,246 +906	+266%	+$48.4K	﹤0.01%	1497
2020 Q4	$17K	Buy	340 +52	+18%	+$2.41K	﹤0.01%	1799
2020 Q3	$12K	Hold	288	–	–	﹤0.01%	1748
2020 Q2	$11K	Hold	288	–	–	﹤0.01%	1655
2020 Q1	$9K	Hold	288	–	–	﹤0.01%	1629
2019 Q4	$13K	Hold	288	–	–	﹤0.01%	1594
2019 Q3	$12K	Buy	+288	New	+$12K	﹤0.01%	1468

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Sowell Financial Services's FXR Position: Q2 2021 in Review

Sowell Financial Services sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2021, closing a stake of 1,246 shares — an estimated $75K sold.

Sowell Financial Services first reported a position in FXR in Q3 2019 and held it in 7 quarters. The position peaked at $75K in Q1 2021. 148 funds tracked by Wall St. Rank hold FXR as of Q2 2021.

Sowell Financial Services reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,246 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2021, an estimated $75K.
Sowell Financial Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $75K in Q1 2021.
148 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.