Advantage Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Advantage Investment 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
2017 Q3	–	Sell	-384	Closed	-$14K	–	1053
2017 Q2	$14K	Sell	384 -1,524	-80%	-$52.9K	﹤0.01%	630
2017 Q1	$65K	Sell	1,908 -158,333	-99%	-$5.4M	0.03%	291
2016 Q4	$5.27M	Buy	+160,241	New	+$5.02M	1.95%	10
2016 Q1	–	Sell	-640	Closed	-$17K	–	877
2015 Q4	$17K	Sell	640 -4,084	-86%	-$111K	0.01%	493
2015 Q3	$122K	Buy	+4,724	New	+$134K	0.07%	174

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

Advantage Investment Management's FXR Position: Q3 2017 in Review

Advantage Investment Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2017, closing a stake of 384 shares — an estimated $14K sold.

Advantage Investment Management first reported a position in FXR in Q3 2015 and held it in 5 quarters. The position peaked at $5.27M in Q4 2016. 108 funds tracked by Wall St. Rank hold FXR as of Q3 2017.

Advantage Investment Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Advantage Investment Management sold 384 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2017, an estimated $14K.
Advantage Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2015 and held it in 5 quarters.
Advantage Investment Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $5.27M in Q4 2016.
108 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2017.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.