Stonebridge Financial Planning Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Stonebridge Financial Planning Group’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	-75	Closed	-$4K	–	209
2021 Q4	$4K	Hold	75	–	–	﹤0.01%	378
2021 Q3	$5K	Hold	75	–	–	﹤0.01%	377
2021 Q2	$4K	Hold	75	–	–	﹤0.01%	385
2021 Q1	$4K	Buy	+75	New	+$4K	﹤0.01%	394

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Stonebridge Financial Planning Group's FXR Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2022, closing a stake of 75 shares — an estimated $4K sold.

Stonebridge Financial Planning Group first reported a position in FXR in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 157 funds tracked by Wall St. Rank hold FXR as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 75 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2022, an estimated $4K.
Stonebridge Financial Planning Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Stonebridge Financial Planning Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $5K in Q3 2021.
157 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.