WealthSource Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

WealthSource Partners’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
2021 Q3	–	Sell	-16,975	Closed	-$1M	–	520
2021 Q2	$1M	Buy	16,975 +10,375	+157%	+$613K	0.09%	168
2021 Q1	$374K	Buy	+6,600	New	+$352K	0.04%	303
2018 Q1	–	Sell	-6,058	Closed	-$246K	–	297
2017 Q4	$246K	Sell	6,058 -3,716	-38%	-$144K	0.08%	239
2017 Q3	$363K	Sell	9,774 -18	-0.2%	-$643	0.12%	184
2017 Q2	$346K	Sell	9,792 -140	-1%	-$4.86K	0.12%	179
2017 Q1	$341K	Buy	+9,932	New	+$339K	0.13%	179

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

WealthSource Partners's FXR Position: Q3 2021 in Review

WealthSource Partners sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2021, closing a stake of 16,975 shares — an estimated $1M sold.

WealthSource Partners first reported a position in FXR in Q1 2017 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 145 funds tracked by Wall St. Rank hold FXR as of Q3 2021.

WealthSource Partners reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
WealthSource Partners sold 16,975 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2021, an estimated $1M.
WealthSource Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
WealthSource Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1M in Q2 2021.
145 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2021.

Based on WealthSource Partners's 13F filing for Q3 2021, filed 18 Nov 2021.