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

Argentus Capital 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
2016 Q4	–	Sell	-10,508	Closed	-$310K	–	167
2016 Q3	$310K	Sell	10,508 -3,135	-23%	-$90.4K	0.11%	248
2016 Q2	$374K	Sell	13,643 -9,578	-41%	-$268K	0.16%	185
2016 Q1	$645K	Buy	23,221 +23,183	+61,008%	+$587K	0.23%	127
2015 Q4	$1K	Sell	38 -262	-87%	-$7.11K	﹤0.01%	563
2015 Q3	$8K	Buy	+300	New	+$8.49K	﹤0.01%	575
2015 Q1	–	Sell	-13,511	Closed	-$410K	–	320
2014 Q4	$410K	Buy	13,511 +1,071	+9%	+$31.8K	0.07%	262
2014 Q3	$365K	Buy	+12,440	New	+$376K	0.06%	283

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Argentus Capital Management's FXR Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2016, closing a stake of 10,508 shares — an estimated $310K sold.

Argentus Capital Management first reported a position in FXR in Q3 2014 and held it in 7 quarters. The position peaked at $645K in Q1 2016. 86 funds tracked by Wall St. Rank hold FXR as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,508 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2016, an estimated $310K.
Argentus Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2014 and held it in 7 quarters.
Argentus Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $645K in Q1 2016.
86 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.