Well Done LLC’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Well Done LLC’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
2026 Q2	$1.11M	Hold	12,135	–	–	0.15%	81
2026 Q1	$991K	Hold	12,135	–	–	0.15%	84
2025 Q4	$969K	Hold	12,135	–	–	0.14%	82
2025 Q3	$947K	Hold	12,135	–	–	0.16%	80
2025 Q2	$901K	Hold	12,135	–	–	0.17%	82
2025 Q1	$908K	Hold	12,135	–	–	0.16%	74
2024 Q4	$919K	Hold	12,135	–	–	0.17%	75
2024 Q3	$919K	Hold	12,135	–	–	0.17%	75
2024 Q2	$826K	Buy	12,135 +2,830	+30%	+$197K	0.17%	77
2024 Q1	$679K	Hold	9,305	–	–	0.13%	91
2023 Q4	$604K	Sell	9,305 -3,950	-30%	-$232K	0.12%	96
2023 Q3	$761K	Buy	13,255 +182	+1%	+$10.9K	0.17%	74
2023 Q2	$786K	Buy	13,073 +18	+0.1%	+$1K	0.17%	77
2023 Q1	$725K	Buy	13,055 +325	+3%	+$18K	0.16%	77
2022 Q4	$655K	Hold	12,730	–	–	0.14%	82
2022 Q3	$585K	Hold	12,730	–	–	0.14%	78
2022 Q2	$613K	Hold	12,730	–	–	0.13%	86
2022 Q1	$719K	Hold	12,730	–	–	0.14%	89
2021 Q4	$794K	Hold	12,730	–	–	0.16%	82
2021 Q3	$730K	Hold	12,730	–	–	0.16%	82
2021 Q2	$751K	Hold	12,730	–	–	0.17%	81
2021 Q1	$721K	Buy	12,730 +4,107	+48%	+$219K	0.17%	79
2020 Q4	$433K	Hold	8,623	–	–	0.11%	96
2020 Q3	$353K	Hold	8,623	–	–	0.1%	93
2020 Q2	$326K	Buy	+8,623	New	+$301K	0.09%	107
2019 Q1	–	Sell	-2,326	Closed	-$79K	–	337
2018 Q4	$79K	Buy	+2,326	New	+$87.4K	0.02%	222
2018 Q2	–	Sell	-2,326	Closed	-$92K	–	270
2018 Q1	$92K	Buy	+2,326	New	+$94.8K	0.03%	172

Other funds holding FXR

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Well Done LLC's FXR Position: Q2 2026 in Review

Well Done LLC held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 12,135 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #81.

Well Done LLC first reported a position in FXR in Q1 2018 and has held it in 27 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Well Done LLC held 12,135 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.11M as of Q2 2026.
Well Done LLC left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.15% of Well Done LLC's portfolio in Q2 2026, its #81 holding.
Well Done LLC first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and has held it in 27 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.