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

Astor 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
2018
Q3 		– Sell
-78,085
Closed -$3.05M – 44
2018
Q2 		$3.05M Sell
78,085
-100,535
-56% -$4M 0.52% 29
2018
Q1 		$7.07M Sell
178,620
-2,254
-1% -$91.9K 1.28% 21
2017
Q4 		$7.34M Sell
180,874
-12,497
-6% -$483K 1.32% 22
2017
Q3 		$7.18M Sell
193,371
-8,091
-4% -$289K 1.33% 22
2017
Q2 		$7.12M Sell
201,462
-17,945
-8% -$623K 1.34% 21
2017
Q1 		$7.53M Buy
219,407
+43,074
+24% +$1.47M 1.41% 24
2016
Q4 		$5.8M Buy
176,333
+36,505
+26% +$1.14M 1.12% 26
2016
Q3 		$4.12M Sell
139,828
-117,039
-46% -$3.38M 0.78% 24
2016
Q2 		$7.04M Buy
+256,867
New +$7.19M 1.27% 23
2016
Q1 		– Sell
-182,291
Closed -$4.76M – 32
2015
Q4 		$4.76M Sell
182,291
-118,434
-39% -$3.21M 0.74% 22
2015
Q3 		$7.77M Sell
300,725
-338,014
-53% -$9.57M 1.18% 21
2015
Q2 		$19.1M Buy
638,739
+108,473
+20% +$3.36M 2.71% 17
2015
Q1 		$16.5M Buy
530,266
+102,032
+24% +$3.11M 2.51% 18
2014
Q4 		$13M Buy
428,234
+103,655
+32% +$3.07M 2.14% 19
2014
Q3 		$9.53M Buy
324,579
+85,142
+36% +$2.57M 1.83% 22
2014
Q2 		$7.3M Buy
239,437
+212,933
+803% +$6.35M 1.47% 24
2014
Q1 		$782K Buy
+26,504
New +$756K 0.25% 29

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Astor Investment Management's FXR Position: Q3 2018 in Review

Astor Investment Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2018, closing a stake of 78,085 shares — an estimated $3.05M sold.

Astor Investment Management first reported a position in FXR in Q1 2014 and held it in 17 quarters. The position peaked at $19.1M in Q2 2015. 116 funds tracked by Wall St. Rank hold FXR as of Q3 2018.

  • Astor Investment Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Astor Investment Management sold 78,085 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2018, an estimated $3.05M.
  • Astor Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2014 and held it in 17 quarters.
  • Astor Investment Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $19.1M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2018.

Based on Astor Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.