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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Sterling Manor Financial's FXR Position: Q2 2023 in Review

Sterling Manor Financial sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2023, closing a stake of 103,361 shares — an estimated $5.74M sold.

Sterling Manor Financial first reported a position in FXR in Q4 2020 and held it in 6 quarters. The position peaked at $5.74M in Q1 2023. 167 funds tracked by Wall St. Rank hold FXR as of Q2 2023.

Sterling Manor Financial reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Sterling Manor Financial sold 103,361 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2023, an estimated $5.74M.
Sterling Manor Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 6 quarters.
Sterling Manor Financial's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $5.74M in Q1 2023.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.