True Link Financial Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

True Link Financial 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	-16,225	Closed	-$932K	–	79
2023 Q3	$932K	Hold	16,225	–	–	0.11%	54
2023 Q2	$975K	Hold	16,225	–	–	0.12%	53
2023 Q1	$901K	Hold	16,225	–	–	0.11%	60
2022 Q4	$836K	Hold	16,225	–	–	0.11%	58
2022 Q3	$746K	Hold	16,225	–	–	0.11%	67
2022 Q2	$781K	Hold	16,225	–	–	0.12%	68
2022 Q1	$917K	Buy	16,225 +15,989	+6,775%	+$923K	0.13%	66
2021 Q4	$15K	Buy	+236	New	+$14.3K	﹤0.01%	601

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

True Link Financial Advisors's FXR Position: Q4 2023 in Review

True Link Financial Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2023, closing a stake of 16,225 shares — an estimated $932K sold.

True Link Financial Advisors first reported a position in FXR in Q4 2021 and held it in 8 quarters. The position peaked at $975K in Q2 2023. 179 funds tracked by Wall St. Rank hold FXR as of Q4 2023.

True Link Financial Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
True Link Financial Advisors sold 16,225 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2023, an estimated $932K.
True Link Financial Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
True Link Financial Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $975K in Q2 2023.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2023.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.