Western Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Western Wealth Management’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 Q4	–	Sell	-11,942	Closed	-$548K	–	669
2022 Q3	$548K	Sell	11,942 -100	-0.8%	-$5.1K	0.03%	450
2022 Q2	$580K	Sell	12,042 -5,310	-31%	-$279K	0.03%	435
2022 Q1	$980K	Buy	17,352 +7,078	+69%	+$409K	0.05%	339
2021 Q4	$638K	Buy	+10,274	New	+$624K	0.06%	282
2021 Q2	$627K	Buy	10,612 +3,943	+59%	+$233K	0.06%	312
2021 Q1	$378K	Buy	+6,669	New	+$356K	0.05%	348

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Western Wealth Management's FXR Position: Q4 2022 in Review

Western Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2022, closing a stake of 11,942 shares — an estimated $548K sold.

Western Wealth Management first reported a position in FXR in Q1 2021 and held it in 6 quarters. The position peaked at $980K in Q1 2022. 160 funds tracked by Wall St. Rank hold FXR as of Q4 2022.

Western Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Western Wealth Management sold 11,942 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2022, an estimated $548K.
Western Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and held it in 6 quarters.
Western Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $980K in Q1 2022.
160 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.