WESPAC Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

WESPAC 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
2021 Q4	–	Sell	-4,000	Closed	-$229K	–	160
2021 Q3	$229K	Buy	+4,000	New	+$238K	0.14%	151
2021 Q2	–	Sell	-4,000	Closed	-$227K	–	117
2021 Q1	$227K	Buy	+4,000	New	+$214K	0.17%	146
2018 Q4	–	Sell	-4,832	Closed	-$205K	–	126
2018 Q3	$205K	Buy	+4,832	New	+$201K	0.12%	141
2018 Q2	–	Sell	-5,784	Closed	-$229K	–	126
2018 Q1	$229K	Buy	5,784 +476	+9%	+$19.4K	0.14%	129
2017 Q4	$215K	Sell	5,308 -1,218	-19%	-$47.1K	0.2%	110
2017 Q3	$242K	Buy	+6,526	New	+$233K	0.16%	120
2015 Q3	–	Sell	-6,809	Closed	-$203K	–	83
2015 Q2	$203K	Sell	6,809 -120	-2%	-$3.72K	0.15%	104
2015 Q1	$216K	Sell	6,929 -1,337	-16%	-$40.8K	0.16%	104
2014 Q4	$251K	Sell	8,266 -79,122	-91%	-$2.35M	0.18%	102
2014 Q3	$2.57M	Buy	87,388 +19,994	+30%	+$604K	2.06%	6
2014 Q2	$2.06M	Sell	67,394 -23,438	-26%	-$699K	2.34%	4
2014 Q1	$2.68M	Buy	90,832 +12,923	+17%	+$369K	2.32%	4
2013 Q4	$2.21M	Buy	+77,909	New	+$2.08M	1.84%	6

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

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

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

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

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

WESPAC Advisors's FXR Position: Q4 2021 in Review

WESPAC Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2021, closing a stake of 4,000 shares — an estimated $229K sold.

WESPAC Advisors first reported a position in FXR in Q4 2013 and held it in 13 quarters. The position peaked at $2.68M in Q1 2014. 166 funds tracked by Wall St. Rank hold FXR as of Q4 2021.

WESPAC Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
WESPAC Advisors sold 4,000 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2021, an estimated $229K.
WESPAC Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 13 quarters.
WESPAC Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.68M in Q1 2014.
166 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2021.

Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.