Truepoint Inc’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Truepoint Inc’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
2024 Q1	–	Sell	-9,707	Closed	-$630K	–	172
2023 Q4	$630K	Hold	9,707	–	–	0.02%	112
2023 Q3	$557K	Hold	9,707	–	–	0.02%	110
2023 Q2	$583K	Buy	9,707 +4,561	+89%	+$253K	0.02%	94
2023 Q1	$286K	Buy	+5,146	New	+$284K	0.01%	118

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

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

ODG

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

RJA

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

Truepoint Inc's FXR Position: Q1 2024 in Review

Truepoint Inc sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2024, closing a stake of 9,707 shares — an estimated $630K sold.

Truepoint Inc first reported a position in FXR in Q1 2023 and held it in 4 quarters. The position peaked at $630K in Q4 2023. 172 funds tracked by Wall St. Rank hold FXR as of Q1 2024.

Truepoint Inc reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Truepoint Inc sold 9,707 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2024, an estimated $630K.
Truepoint Inc first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2023 and held it in 4 quarters.
Truepoint Inc's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $630K in Q4 2023.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.