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Alexandria Capital’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Alexandria Capital’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
2014
Q2 		– Sell
-385
Closed -$11K – 594
2014
Q1 		$11K Hold
385
– – ﹤0.01% 348
2013
Q4 		$11K Hold
385
– – ﹤0.01% 350
2013
Q3 		$10K Hold
385
– – ﹤0.01% 363
2013
Q2 		$9K Buy
+385
New +$8.61K ﹤0.01% 390

Other funds holding FXR

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alexandria Capital's FXR Position: Q2 2014 in Review

Alexandria Capital sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2014, closing a stake of 385 shares — an estimated $11K sold.

Alexandria Capital first reported a position in FXR in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q1 2014. 78 funds tracked by Wall St. Rank hold FXR as of Q2 2014.

  • Alexandria Capital reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Alexandria Capital sold 385 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2014, an estimated $11K.
  • Alexandria Capital first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 4 quarters.
  • Alexandria Capital's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $11K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.