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

United Capital 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 Q2	–	Sell	-4,646	Closed	-$258K	–	927
2023 Q1	$258K	Sell	4,646 -1,606	-26%	-$88.8K	﹤0.01%	862
2022 Q4	$322K	Hold	6,252	–	–	﹤0.01%	867
2022 Q3	$287K	Hold	6,252	–	–	﹤0.01%	920
2022 Q2	$301K	Buy	6,252 +1	+0%	+$53	﹤0.01%	940
2022 Q1	$353K	Hold	6,251	–	–	﹤0.01%	944
2021 Q4	$390K	Hold	6,251	–	–	﹤0.01%	935
2021 Q3	$358K	Sell	6,251 -1,103	-15%	-$65.6K	﹤0.01%	953
2021 Q2	$434K	Hold	7,354	–	–	﹤0.01%	906
2021 Q1	$417K	Sell	7,354 -450	-6%	-$24K	﹤0.01%	900
2020 Q4	$392K	Sell	7,804 -308	-4%	-$14.3K	﹤0.01%	917
2020 Q3	$332K	Hold	8,112	–	–	﹤0.01%	929
2020 Q2	$307K	Sell	8,112 -3,747	-32%	-$131K	﹤0.01%	994
2020 Q1	$360K	Sell	11,859 -10,132	-46%	-$411K	﹤0.01%	930
2019 Q4	$992K	Buy	21,991 +1,620	+8%	+$70.7K	0.01%	784
2019 Q3	$852K	Sell	20,371 -2,783	-12%	-$116K	0.01%	788
2019 Q2	$982K	Sell	23,154 -429	-2%	-$17.6K	0.01%	817
2019 Q1	$941K	Sell	23,583 -3,568	-13%	-$137K	0.01%	787
2018 Q4	$926K	Sell	27,151 -17,417	-39%	-$654K	0.01%	735
2018 Q3	$1.89M	Sell	44,568 -625	-1%	-$26K	0.01%	629
2018 Q2	$1.77M	Sell	45,193 -1,209	-3%	-$48.1K	0.01%	619
2018 Q1	$1.84M	Sell	46,402 -844	-2%	-$34.4K	0.01%	611
2017 Q4	$1.92M	Sell	47,246 -3,017	-6%	-$117K	0.02%	600
2017 Q3	$1.87M	Sell	50,263 -2,254	-4%	-$80.6K	0.02%	598
2017 Q2	$1.86M	Sell	52,517 -6,213	-11%	-$216K	0.02%	596
2017 Q1	$2.02M	Sell	58,730 -5,923	-9%	-$202K	0.02%	568
2016 Q4	$2.13M	Buy	64,653 +29,244	+83%	+$916K	0.02%	554
2016 Q3	$1.04M	Buy	35,409 +2,411	+7%	+$69.6K	0.01%	761
2016 Q2	$891K	Buy	32,998 +3,231	+11%	+$90.4K	0.01%	769
2016 Q1	$826K	Buy	+29,767	New	+$754K	0.01%	748
2015 Q3	–	Sell	-241,956	Closed	-$7.22M	–	1271
2015 Q2	$7.22M	Sell	241,956 -12,492	-5%	-$387K	0.08%	275
2015 Q1	$7.83M	Buy	+254,448	New	+$7.76M	0.1%	263

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODG

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

United Capital Financial Advisors's FXR Position: Q2 2023 in Review

United Capital Financial Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2023, closing a stake of 4,646 shares — an estimated $258K sold.

United Capital Financial Advisors first reported a position in FXR in Q1 2015 and held it in 31 quarters. The position peaked at $7.83M in Q1 2015. 166 funds tracked by Wall St. Rank hold FXR as of Q2 2023.

United Capital Financial Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
United Capital Financial Advisors sold 4,646 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2023, an estimated $258K.
United Capital Financial Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2015 and held it in 31 quarters.
United Capital Financial Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $7.83M in Q1 2015.
166 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.