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Wedbush Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-7,772
Closed -$374K – 1070
2022
Q2 		$374K Buy
7,772
+16
+0.2% +$842 0.02% 652
2022
Q1 		$438K Sell
7,756
-7,684
-50% -$444K 0.02% 646
2021
Q4 		$964K Buy
15,440
+21
+0.1% +$1.28K 0.04% 385
2021
Q3 		$884K Buy
15,419
+10
+0.1% +$595 0.04% 393
2021
Q2 		$909K Sell
15,409
-32
-0.2% -$1.89K 0.04% 395
2021
Q1 		$875K Buy
+15,441
New +$824K 0.05% 371
2018
Q2 		– Sell
-7,363
Closed -$291K – 892
2018
Q1 		$291K Sell
7,363
-4,174
-36% -$170K 0.04% 537
2017
Q4 		$468K Buy
11,537
+706
+7% +$27.3K 0.06% 405
2017
Q3 		$402K Sell
10,831
-88
-0.8% -$3.15K 0.05% 463
2017
Q2 		$386K Sell
10,919
-298
-3% -$10.4K 0.05% 464
2017
Q1 		$385K Sell
11,217
-19
-0.2% -$649 0.05% 435
2016
Q4 		$369K Buy
+11,236
New +$352K 0.05% 424
2014
Q3 		– Sell
-6,578
Closed -$201K – 703
2014
Q2 		$201K Buy
+6,578
New +$196K 0.03% 533

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wedbush Securities's FXR Position: Q3 2022 in Review

Wedbush Securities sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2022, closing a stake of 7,772 shares — an estimated $374K sold.

Wedbush Securities first reported a position in FXR in Q2 2014 and held it in 13 quarters. The position peaked at $964K in Q4 2021. 150 funds tracked by Wall St. Rank hold FXR as of Q3 2022.

  • Wedbush Securities reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Wedbush Securities sold 7,772 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2022, an estimated $374K.
  • Wedbush Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and held it in 13 quarters.
  • Wedbush Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $964K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.