WhitTier Trust Company’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

WhitTier Trust Company’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 Q2	–	Sell	-1,000	Closed	-$57K	–	1006
2021 Q1	$57K	Hold	1,000	–	–	﹤0.01%	619
2020 Q4	$50K	Hold	1,000	–	–	﹤0.01%	621
2020 Q3	$41K	Hold	1,000	–	–	﹤0.01%	637
2020 Q2	$38K	Hold	1,000	–	–	﹤0.01%	624
2020 Q1	$30K	Hold	1,000	–	–	﹤0.01%	639
2019 Q4	$45K	Hold	1,000	–	–	﹤0.01%	615
2019 Q3	$42K	Hold	1,000	–	–	﹤0.01%	622
2019 Q2	$42K	Hold	1,000	–	–	﹤0.01%	616
2019 Q1	$40K	Sell	1,000 -204	-17%	-$7.85K	﹤0.01%	619
2018 Q4	$41K	Buy	1,204 +204	+20%	+$7.66K	﹤0.01%	607
2018 Q3	$42K	Hold	1,000	–	–	﹤0.01%	637
2018 Q2	$39K	Hold	1,000	–	–	﹤0.01%	652
2018 Q1	$40K	Buy	+1,000	New	+$40.8K	﹤0.01%	651

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

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

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

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

WhitTier Trust Company's FXR Position: Q2 2021 in Review

WhitTier Trust Company sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2021, closing a stake of 1,000 shares — an estimated $57K sold.

WhitTier Trust Company first reported a position in FXR in Q1 2018 and held it in 13 quarters. The position peaked at $57K in Q1 2021. 148 funds tracked by Wall St. Rank hold FXR as of Q2 2021.

WhitTier Trust Company reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
WhitTier Trust Company sold 1,000 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2021, an estimated $57K.
WhitTier Trust Company first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and held it in 13 quarters.
WhitTier Trust Company's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $57K in Q1 2021.
148 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2021.

Based on WhitTier Trust Company's 13F filing for Q2 2021, filed 29 Jul 2021.