Sterling Manor Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Sterling Manor Financial’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 Q2	–	Sell	-103,361	Closed	-$5.74M	–	43
2023 Q1	$5.74M	Buy	+103,361	New	+$5.71M	5.57%	6
2022 Q1	–	Sell	-3,964	Closed	-$247K	–	90
2021 Q4	$247K	Sell	3,964 -2,182	-36%	-$133K	0.19%	64
2021 Q3	$352K	Sell	6,146 -43,361	-88%	-$2.58M	0.29%	52
2021 Q2	$2.92M	Sell	49,507 -8,268	-14%	-$489K	2.33%	20
2021 Q1	$3.27M	Buy	57,775 +5,371	+10%	+$287K	2.91%	13
2020 Q4	$2.63M	Buy	+52,404	New	+$2.42M	2.44%	15

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

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 $75B AUM 31.89% 1-Year Est. Return

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada

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